ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
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% | – |
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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% |