ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
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. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |