ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 166 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,313 | -11.6% | 1,574 | -5.3% | 0.05% | -10.5% |
| Q2 2023 | $842,839 | -57.7% | 1,662 | -62.9% | 0.06% | -60.4% |
| Q1 2023 | $1,992,418 | -5.0% | 4,481 | -25.7% | 0.14% | -11.7% |
| Q4 2022 | $2,097,774 | +36.8% | 6,028 | +25.2% | 0.16% | +28.3% |
| Q3 2022 | $1,534,000 | -2.3% | 4,813 | +7.1% | 0.13% | -3.8% |
| Q2 2022 | $1,570,000 | -19.0% | 4,492 | +9.7% | 0.13% | -13.7% |
| Q1 2022 | $1,938,000 | +496.3% | 4,095 | +463.3% | 0.15% | +363.6% |
| Q1 2021 | $325,000 | -76.0% | 727 | -79.6% | 0.03% | -79.5% |
| Q4 2020 | $1,352,000 | +17.1% | 3,565 | -4.4% | 0.16% | +1.9% |
| Q3 2020 | $1,155,000 | +5.8% | 3,730 | -7.5% | 0.16% | +0.6% |
| Q2 2020 | $1,092,000 | +26.2% | 4,032 | -4.4% | 0.16% | -30.8% |
| Q1 2020 | $865,000 | -44.3% | 4,216 | -31.8% | 0.23% | -42.4% |
| Q4 2019 | $1,552,000 | +17.9% | 6,181 | -0.7% | 0.39% | +9.1% |
| Q3 2019 | $1,316,000 | +277.1% | 6,226 | +237.6% | 0.36% | +200.8% |
| Q1 2019 | $349,000 | +65.4% | 1,844 | +56.1% | 0.12% | +53.8% |
| Q2 2018 | $211,000 | -26.5% | 1,181 | -26.0% | 0.08% | -22.0% |
| Q1 2018 | $287,000 | -55.6% | 1,596 | -58.1% | 0.10% | -56.7% |
| Q4 2017 | $647,000 | -99.9% | 3,810 | +11.8% | 0.23% | +7.9% |
| Q3 2017 | $540,407,000 | – | 3,408 | – | 0.21% | – |
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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% |