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 | $6,907,238 | -5.9% | 14,583 | +0.8% | 2.29% | -0.2% |
Q2 2023 | $7,341,067 | +11.5% | 14,472 | -2.3% | 2.29% | +5.1% |
Q1 2023 | $6,585,046 | +6024.2% | 14,809 | +4692.6% | 2.18% | +5489.7% |
Q4 2022 | $107,525 | -94.1% | 309 | -92.0% | 0.04% | -93.3% |
Q1 2022 | $1,828,000 | -83.7% | 3,863 | -81.3% | 0.58% | -82.9% |
Q4 2021 | $11,228,000 | +293.4% | 20,704 | +207.5% | 3.42% | +220.5% |
Q1 2021 | $2,854,000 | +14.2% | 6,733 | +2.1% | 1.07% | +4.6% |
Q4 2020 | $2,500,000 | +17.6% | 6,594 | -5.5% | 1.02% | +1.6% |
Q3 2020 | $2,125,000 | +630.2% | 6,978 | +549.1% | 1.00% | +523.0% |
Q2 2020 | $291,000 | -93.2% | 1,075 | -93.7% | 0.16% | -93.3% |
Q4 2019 | $4,299,000 | +27.0% | 17,121 | +6.9% | 2.39% | +4.5% |
Q3 2019 | $3,385,000 | -16.9% | 16,015 | -27.0% | 2.29% | -14.7% |
Q3 2018 | $4,072,000 | +13.9% | 21,931 | +10.1% | 2.69% | +5.5% |
Q2 2018 | $3,574,000 | +97.2% | 19,928 | +98.0% | 2.54% | +80.2% |
Q1 2018 | $1,812,000 | -66.0% | 10,064 | -67.9% | 1.41% | -66.1% |
Q4 2017 | $5,326,000 | +1.3% | 31,365 | -5.4% | 4.16% | -4.6% |
Q3 2017 | $5,256,000 | +17.1% | 33,147 | +3.5% | 4.36% | +11.9% |
Q2 2017 | $4,488,000 | +7.2% | 32,016 | +4.7% | 3.90% | +3.3% |
Q1 2017 | $4,187,000 | +13.4% | 30,590 | +1.7% | 3.77% | +9.1% |
Q4 2016 | $3,693,000 | – | 30,093 | – | 3.46% | – |
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% |