ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $366 | -4.4% | 822 | -25.3% | 0.22% | -0.9% |
| Q4 2022 | $383 | -99.9% | 1,101 | -3.3% | 0.22% | -5.6% |
| Q3 2022 | $363,000 | -17.3% | 1,139 | -9.3% | 0.23% | -12.5% |
| Q2 2022 | $439,000 | +17.7% | 1,256 | +59.4% | 0.26% | +36.1% |
| Q1 2022 | $373,000 | -12.2% | 788 | +0.5% | 0.19% | -9.3% |
| Q4 2021 | $425,000 | -5.6% | 784 | -22.4% | 0.21% | -8.2% |
| Q3 2021 | $450,000 | +21.6% | 1,010 | +23.9% | 0.23% | +32.4% |
| Q2 2021 | $370,000 | -56.9% | 815 | -64.0% | 0.18% | -62.0% |
| Q4 2020 | $858,000 | – | 2,264 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |