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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $868 | +90.8% | 1,926 | +88.3% | 0.02% | 0.0% |
| Q1 2023 | $455 | +21.7% | 1,023 | -4.8% | 0.02% | +4.8% |
| Q4 2022 | $374 | -99.9% | 1,075 | +9.2% | 0.02% | +10.5% |
| Q3 2022 | $314,000 | -18.7% | 984 | -11.0% | 0.02% | -9.5% |
| Q2 2022 | $386,000 | -55.9% | 1,105 | -40.3% | 0.02% | -53.3% |
| Q1 2022 | $876,000 | -19.5% | 1,850 | -7.8% | 0.04% | -16.7% |
| Q4 2021 | $1,088,000 | +29.7% | 2,007 | +6.7% | 0.05% | +10.2% |
| Q3 2021 | $839,000 | +33.6% | 1,881 | +36.0% | 0.05% | +25.6% |
| Q2 2021 | $628,000 | +16.3% | 1,383 | +8.6% | 0.04% | -4.9% |
| Q1 2021 | $540,000 | +49.6% | 1,273 | +33.7% | 0.04% | +36.7% |
| Q4 2020 | $361,000 | +40.5% | 952 | +12.8% | 0.03% | -16.7% |
| Q3 2020 | $257,000 | +1.6% | 844 | -9.6% | 0.04% | -7.7% |
| Q2 2020 | $253,000 | – | 934 | – | 0.04% | – |
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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% |