ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 273 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $953,995 | +53.3% | 3,868 | +40.5% | 0.05% | +54.3% |
Q1 2024 | $622,190 | -24.4% | 2,754 | +92.7% | 0.04% | -31.4% |
Q4 2023 | $823,067 | +10.4% | 1,429 | -9.2% | 0.05% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |