ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $735,000 | -67.9% | 2,465 | -68.0% | 0.05% | -62.2% |
| Q3 2020 | $2,290,000 | -58.3% | 7,706 | -82.6% | 0.13% | -61.4% |
| Q2 2020 | $5,491,000 | +815.2% | 44,200 | +69.3% | 0.33% | +44.3% |
| Q1 2020 | $600,000 | +482.5% | 26,100 | +609.2% | 0.23% | +39.0% |
| Q4 2019 | $103,000 | +77.6% | 3,680 | -5.6% | 0.16% | +50.5% |
| Q3 2019 | $58,000 | -34.1% | 3,900 | -50.2% | 0.11% | -46.8% |
| Q2 2019 | $88,000 | -63.8% | 7,826 | -75.8% | 0.20% | -67.7% |
| Q1 2019 | $243,000 | +478.6% | 32,400 | +3425.6% | 0.63% | +2248.1% |
| Q3 2018 | $42,000 | -42.5% | 919 | -80.6% | 0.03% | -46.0% |
| Q2 2018 | $73,000 | -86.3% | 4,745 | -75.6% | 0.05% | -74.5% |
| Q1 2018 | $532,000 | – | 19,452 | – | 0.20% | – |
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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% |
| Bulltick Wealth Management, LLC | 39,564 | $13,767,481 | 3.91% |
| 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% |