ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 472 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $626,687 | +4.2% | 2,541 | -4.5% | 0.17% | -7.8% |
| Q1 2024 | $601,399 | +14.1% | 2,662 | +190.9% | 0.18% | -2.7% |
| Q4 2023 | $527,132 | +4.3% | 915 | -14.2% | 0.18% | -13.6% |
| Q3 2023 | $505,385 | -17.8% | 1,067 | -12.0% | 0.21% | -14.1% |
| Q2 2023 | $614,799 | +13.6% | 1,212 | -0.4% | 0.25% | +6.0% |
| Q1 2023 | $541,163 | +127834.5% | 1,217 | 0.0% | 0.24% | +23.7% |
| Q4 2022 | $423 | -99.9% | 1,217 | -12.4% | 0.19% | -12.8% |
| Q3 2022 | $443,000 | +122.6% | 1,390 | +143.9% | 0.22% | +144.9% |
| Q2 2022 | $199,000 | -26.3% | 570 | 0.0% | 0.09% | -16.8% |
| Q1 2022 | $270,000 | -12.6% | 570 | 0.0% | 0.11% | -15.1% |
| Q4 2021 | $309,000 | +56.9% | 570 | +29.0% | 0.13% | +48.2% |
| Q3 2021 | $197,000 | +21.6% | 442 | +23.8% | 0.08% | +18.1% |
| Q2 2021 | $162,000 | – | 357 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |