ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 388 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,406,914 | +5.4% | 17,869 | -3.4% | 0.05% | +13.0% |
Q1 2024 | $4,179,159 | +19.7% | 18,498 | +205.1% | 0.05% | +9.5% |
Q4 2023 | $3,492,005 | +18.3% | 6,062 | -2.7% | 0.04% | +13.5% |
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. | 35,994 | $13,648,000 | 11.06% |
Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |