ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,460 | -6.6% | 400 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $202,904 | +14.1% | 400 | 0.0% | 0.02% | +10.5% |
| Q1 2023 | $177,868 | -34.4% | 400 | -20.0% | 0.02% | -29.6% |
| Q4 2021 | $271,000 | +7.5% | 500 | -11.7% | 0.03% | 0.0% |
| Q3 2021 | $252,000 | -1.9% | 566 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $257,000 | 0.0% | 566 | -6.4% | 0.03% | -12.5% |
| Q1 2021 | $257,000 | +12.2% | 605 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $229,000 | -17.0% | 605 | -33.1% | 0.04% | -32.1% |
| Q3 2020 | $276,000 | +12.7% | 905 | +0.2% | 0.05% | -10.2% |
| Q2 2020 | $245,000 | -8.2% | 903 | -30.6% | 0.06% | -43.8% |
| Q1 2020 | $267,000 | +32.8% | 1,302 | +62.8% | 0.10% | +64.1% |
| Q4 2019 | $201,000 | – | 800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |