ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,011 | +4.1% | 1,539 | +11.4% | 0.12% | +2.5% |
| Q2 2023 | $700,592 | +79.3% | 1,381 | +23.0% | 0.12% | +54.5% |
| Q4 2022 | $390,742 | -5.8% | 1,123 | -13.7% | 0.08% | -8.3% |
| Q3 2022 | $415,000 | +2.2% | 1,302 | +12.2% | 0.08% | +5.0% |
| Q2 2022 | $406,000 | -33.0% | 1,160 | -9.4% | 0.08% | -22.3% |
| Q1 2022 | $606,000 | +1.0% | 1,280 | +15.7% | 0.10% | +5.1% |
| Q4 2021 | $600,000 | +145.9% | 1,106 | +102.2% | 0.10% | +122.7% |
| Q3 2021 | $244,000 | – | 547 | – | 0.04% | – |
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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% |