ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,127 | +27.8% | 70 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $24,359 | +10.7% | 70 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $22,000 | -8.3% | 70 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $24,000 | -27.3% | 70 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $33,000 | -13.2% | 70 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $38,000 | +22.6% | 70 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $31,000 | -3.1% | 70 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $32,000 | +6.7% | 70 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $30,000 | -16.7% | 70 | -60.0% | 0.01% | -54.2% |
| Q1 2020 | $36,000 | -18.2% | 175 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $44,000 | – | 175 | – | 0.02% | – |
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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% |