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 | $2,952,216 | -0.5% | 6,233 | +6.5% | 0.04% | -22.9% |
| Q2 2023 | $2,968,525 | +12.4% | 5,852 | -1.5% | 0.05% | +6.7% |
| Q1 2023 | $2,641,788 | +29.9% | 5,941 | +1.7% | 0.04% | +15.4% |
| Q4 2022 | $2,032,931 | +13.7% | 5,841 | +4.3% | 0.04% | -2.5% |
| Q3 2022 | $1,788,000 | +14.0% | 5,598 | +24.5% | 0.04% | +21.2% |
| Q2 2022 | $1,569,000 | -33.9% | 4,497 | -10.4% | 0.03% | 0.0% |
| Q1 2022 | $2,374,000 | -2.3% | 5,017 | +11.9% | 0.03% | -47.6% |
| Q4 2021 | $2,431,000 | +15.8% | 4,482 | -4.9% | 0.06% | +21.2% |
| Q3 2021 | $2,100,000 | -22.1% | 4,711 | -20.6% | 0.05% | -45.3% |
| Q2 2021 | $2,695,000 | +149.3% | 5,932 | +133.6% | 0.10% | +43.9% |
| Q1 2021 | $1,081,000 | +11.0% | 2,539 | -1.0% | 0.07% | -1.5% |
| Q4 2020 | $974,000 | +24.9% | 2,564 | +0.3% | 0.07% | -10.7% |
| Q3 2020 | $780,000 | +11.4% | 2,556 | -1.1% | 0.08% | +7.1% |
| Q2 2020 | $700,000 | +32.6% | 2,584 | +0.2% | 0.07% | -16.7% |
| Q1 2020 | $528,000 | +123.7% | 2,578 | +175.4% | 0.08% | +15.1% |
| Q4 2019 | $236,000 | +7.8% | 936 | -9.8% | 0.07% | -23.2% |
| Q3 2019 | $219,000 | +6.3% | 1,038 | 0.0% | 0.10% | +26.7% |
| Q2 2019 | $206,000 | – | 1,038 | – | 0.08% | – |
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% |