ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $343,079 | -5.3% | 724 | +1.4% | 0.14% | -5.3% |
Q2 2023 | $362,351 | +232176.3% | 714 | +103.4% | 0.15% | +112.7% |
Q1 2023 | $156 | +108.0% | 351 | +62.5% | 0.07% | +97.2% |
Q4 2022 | $75 | -99.8% | 216 | +127.4% | 0.04% | +50.0% |
Q3 2022 | $30,000 | -60.0% | 95 | -55.8% | 0.02% | -22.6% |
Q2 2022 | $75,000 | -26.5% | 215 | 0.0% | 0.03% | -20.5% |
Q1 2022 | $102,000 | -12.8% | 215 | 0.0% | 0.04% | -23.5% |
Q4 2021 | $117,000 | +46.2% | 215 | +20.1% | 0.05% | +37.8% |
Q3 2021 | $80,000 | -1.2% | 179 | 0.0% | 0.04% | -5.1% |
Q2 2021 | $81,000 | -19.0% | 179 | -24.5% | 0.04% | -13.3% |
Q1 2021 | $100,000 | +222.6% | 237 | +185.5% | 0.04% | +221.4% |
Q4 2020 | $31,000 | +210.0% | 83 | +151.5% | 0.01% | +133.3% |
Q3 2020 | $10,000 | +11.1% | 33 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $9,000 | +12.5% | 33 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $8,000 | – | 33 | – | 0.01% | – |
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% |