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 | $277,584 | +92120.6% | 584 | -1.7% | 0.13% | -4.5% |
| Q2 2023 | $301 | +14.0% | 594 | 0.0% | 0.13% | +5.5% |
| Q1 2023 | $264 | +30.0% | 594 | +1.7% | 0.13% | +21.0% |
| Q4 2022 | $203 | -99.9% | 584 | -9.5% | 0.10% | -1.9% |
| Q3 2022 | $206,000 | +49.3% | 645 | +63.3% | 0.11% | +57.4% |
| Q2 2022 | $138,000 | -33.0% | 395 | -9.2% | 0.07% | -18.1% |
| Q1 2022 | $206,000 | -14.5% | 435 | -2.2% | 0.08% | -7.8% |
| Q4 2021 | $241,000 | +36.2% | 445 | +11.8% | 0.09% | +20.0% |
| Q3 2021 | $177,000 | +7.3% | 398 | +6.7% | 0.08% | +10.3% |
| Q2 2021 | $165,000 | +66.7% | 373 | +59.4% | 0.07% | +41.7% |
| Q1 2021 | $99,000 | +19.3% | 234 | +6.4% | 0.05% | +11.6% |
| Q4 2020 | $83,000 | +388.2% | 220 | +358.3% | 0.04% | +377.8% |
| Q3 2020 | $17,000 | +240.0% | 48 | +140.0% | 0.01% | +200.0% |
| Q2 2020 | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $4,000 | – | 20 | – | 0.00% | – |
Download | ||||||
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% |