ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 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 ↓ |
---|---|---|---|
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% |