ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,905,000 | +44.3% | 9,113 | +58.3% | 0.20% | +32.9% |
| Q2 2022 | $2,013,000 | -36.8% | 5,756 | -14.5% | 0.15% | -40.4% |
| Q1 2022 | $3,185,000 | -22.6% | 6,730 | -11.3% | 0.26% | -22.0% |
| Q4 2021 | $4,113,000 | +74.3% | 7,584 | +43.3% | 0.33% | +69.4% |
| Q3 2021 | $2,360,000 | -8.0% | 5,293 | -6.2% | 0.19% | -8.5% |
| Q2 2021 | $2,564,000 | +7.0% | 5,645 | -0.2% | 0.21% | -1.4% |
| Q1 2021 | $2,397,000 | -4.3% | 5,654 | -14.4% | 0.21% | -11.2% |
| Q4 2020 | $2,506,000 | +36.9% | 6,608 | +10.0% | 0.24% | +21.7% |
| Q3 2020 | $1,831,000 | -7.9% | 6,010 | -18.1% | 0.20% | -24.1% |
| Q2 2020 | $1,987,000 | +11.5% | 7,336 | -15.5% | 0.26% | -10.3% |
| Q1 2020 | $1,782,000 | +7028.0% | 8,684 | +7259.3% | 0.29% | +7175.0% |
| Q3 2019 | $25,000 | +2400.0% | 118 | +2260.0% | 0.00% | – |
| Q4 2018 | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $685,000 | – | 3,704 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
| Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
| Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
| Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
| Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
| SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
| VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
| MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
| Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |