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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |