ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 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% | – |
Download |
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% |