ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,990,039 | +14.9% | 52,760 | +23.0% | 0.10% | +14.3% |
| Q2 2023 | $21,751,386 | +122112.5% | 42,880 | +7.1% | 0.08% | +9.1% |
| Q1 2023 | $17,798 | +11.5% | 40,027 | -12.7% | 0.08% | -3.8% |
| Q4 2022 | $15,959 | -99.8% | 45,862 | +120.7% | 0.08% | +135.3% |
| Q3 2022 | $6,623,000 | +831.5% | 20,782 | +921.2% | 0.03% | +750.0% |
| Q2 2022 | $711,000 | -28.2% | 2,035 | -2.7% | 0.00% | -20.0% |
| Q1 2022 | $990,000 | -5.3% | 2,092 | +8.5% | 0.01% | 0.0% |
| Q4 2021 | $1,045,000 | +28.4% | 1,928 | +5.6% | 0.01% | +25.0% |
| Q3 2021 | $814,000 | +3.7% | 1,826 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $785,000 | +3.7% | 1,728 | -3.2% | 0.00% | -20.0% |
| Q1 2021 | $757,000 | +49.9% | 1,786 | +33.9% | 0.01% | +25.0% |
| Q4 2020 | $505,000 | +43.5% | 1,334 | +15.2% | 0.00% | +33.3% |
| Q3 2020 | $352,000 | +31.3% | 1,158 | +17.2% | 0.00% | 0.0% |
| Q2 2020 | $268,000 | +68.6% | 988 | +27.8% | 0.00% | +50.0% |
| Q1 2020 | $159,000 | – | 773 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |