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 2023 | $19,556,813 | -7.4% | 41,290 | -0.8% | 0.34% | -4.7% |
Q2 2023 | $21,108,402 | +116482.4% | 41,613 | +2.2% | 0.36% | -2.9% |
Q1 2023 | $18,106 | +1156.5% | 40,718 | +883.1% | 0.37% | +856.4% |
Q4 2022 | $1,441 | -99.9% | 4,142 | +13.7% | 0.04% | +5.4% |
Q3 2022 | $1,161,000 | -5.6% | 3,642 | +3.5% | 0.04% | -2.6% |
Q2 2022 | $1,230,000 | -11.7% | 3,519 | +19.5% | 0.04% | -11.6% |
Q1 2022 | $1,393,000 | -14.3% | 2,944 | -1.8% | 0.04% | -10.4% |
Q4 2021 | $1,625,000 | +55.8% | 2,997 | +28.1% | 0.05% | +41.2% |
Q3 2021 | $1,043,000 | +12.5% | 2,340 | +14.7% | 0.03% | +3.0% |
Q2 2021 | $927,000 | +24.6% | 2,040 | +16.2% | 0.03% | +6.5% |
Q1 2021 | $744,000 | -28.9% | 1,755 | -36.4% | 0.03% | -36.7% |
Q4 2020 | $1,046,000 | +131.4% | 2,759 | +86.0% | 0.05% | +75.0% |
Q3 2020 | $452,000 | +18.3% | 1,483 | +5.1% | 0.03% | +3.7% |
Q2 2020 | $382,000 | +69.8% | 1,411 | +57.5% | 0.03% | +42.1% |
Q4 2019 | $225,000 | – | 896 | – | 0.02% | – |
Download |
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% |