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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,566 | -85.5% | 15 | -97.0% | 0.00% | -100.0% |
| Q2 2023 | $45,308 | +55.0% | 507 | +13.9% | 0.12% | -86.3% |
| Q1 2023 | $29,225 | +279.1% | 445 | +27.9% | 0.90% | +2150.0% |
| Q4 2022 | $7,710 | -100.0% | 348 | -93.9% | 0.04% | -95.6% |
| Q3 2022 | $27,155,000 | -47.9% | 5,742 | -18.0% | 0.92% | -43.3% |
| Q2 2022 | $52,094,000 | +150.1% | 7,000 | -26.0% | 1.62% | +177.2% |
| Q1 2022 | $20,828,000 | +157.3% | 9,460 | +772.7% | 0.58% | +219.1% |
| Q4 2021 | $8,096,000 | +1715.2% | 1,084 | +7126.7% | 0.18% | -12.9% |
| Q3 2021 | $446,000 | -1.8% | 15 | 0.0% | 0.21% | +28.8% |
| Q2 2021 | $454,000 | -99.5% | 15 | -92.9% | 0.16% | -91.1% |
| Q1 2021 | $89,694,000 | +102996.6% | 212 | -7.8% | 1.84% | +2193.8% |
| Q4 2020 | $87,000 | -100.0% | 230 | -87.1% | 0.08% | -93.0% |
| Q1 2020 | $366,765,000 | +117452.9% | 1,787 | +328.5% | 1.14% | +427.9% |
| Q4 2019 | $312,000 | +387.5% | 417 | +38.1% | 0.22% | +290.9% |
| Q3 2019 | $64,000 | -44.3% | 302 | -48.1% | 0.06% | -41.5% |
| Q2 2019 | $115,000 | +167.4% | 582 | +161.0% | 0.09% | +168.6% |
| Q1 2019 | $43,000 | – | 223 | – | 0.04% | – |
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% |