ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,227 | -10.2% | 1,518 | -3.8% | 0.17% | -10.4% |
| Q2 2023 | $800,699 | +15.1% | 1,578 | +0.3% | 0.19% | +4.9% |
| Q1 2023 | $695,795 | +42.2% | 1,574 | +11.9% | 0.18% | +42.6% |
| Q4 2022 | $489,159 | +8.7% | 1,406 | -0.4% | 0.13% | -3.7% |
| Q3 2022 | $450,000 | -25.6% | 1,412 | -4.9% | 0.13% | -13.0% |
| Q2 2022 | $605,000 | -2.6% | 1,484 | +13.0% | 0.15% | +3.4% |
| Q1 2022 | $621,000 | +26.0% | 1,313 | +44.4% | 0.15% | +5.7% |
| Q4 2021 | $493,000 | +16.8% | 909 | -3.8% | 0.14% | +2.2% |
| Q3 2021 | $422,000 | +1.7% | 945 | +3.4% | 0.14% | 0.0% |
| Q2 2021 | $415,000 | +12.2% | 914 | +4.7% | 0.14% | -2.8% |
| Q1 2021 | $370,000 | +22.5% | 873 | +9.8% | 0.14% | -11.8% |
| Q4 2020 | $302,000 | – | 795 | – | 0.16% | – |
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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% |