ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $332,716 | +8.2% | 656 | -5.2% | 0.06% | +3.5% |
| Q1 2023 | $307,539 | +32.1% | 692 | +3.4% | 0.06% | +11.8% |
| Q4 2022 | $232,809 | +14.1% | 669 | +4.7% | 0.05% | +4.1% |
| Q3 2022 | $204,000 | -8.5% | 639 | +0.2% | 0.05% | -5.8% |
| Q2 2022 | $223,000 | -26.2% | 638 | 0.0% | 0.05% | -11.9% |
| Q1 2022 | $302,000 | -14.7% | 638 | -2.1% | 0.06% | -1.7% |
| Q4 2021 | $354,000 | +51.9% | 652 | +24.7% | 0.06% | +42.9% |
| Q3 2021 | $233,000 | -1.7% | 523 | +0.2% | 0.04% | -2.3% |
| Q2 2021 | $237,000 | +15.0% | 522 | +7.2% | 0.04% | +4.9% |
| Q1 2021 | $206,000 | – | 487 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |