ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,494 | -6.6% | 744 | 0.0% | 0.10% | -4.9% |
| Q2 2023 | $377,506 | +22.1% | 744 | +7.1% | 0.10% | +17.0% |
| Q1 2023 | $309,187 | +28.1% | 695 | +0.1% | 0.09% | +12.8% |
| Q4 2022 | $241,354 | +9.7% | 694 | +0.3% | 0.08% | -17.9% |
| Q3 2022 | $220,000 | -8.3% | 692 | +0.6% | 0.10% | -12.8% |
| Q2 2022 | $240,000 | -34.8% | 688 | -11.5% | 0.11% | 0.0% |
| Q1 2022 | $368,000 | -12.4% | 777 | +0.3% | 0.11% | -9.9% |
| Q4 2021 | $420,000 | +21.7% | 775 | +0.1% | 0.12% | +12.0% |
| Q3 2021 | $345,000 | -1.7% | 774 | +0.3% | 0.11% | +3.8% |
| Q2 2021 | $351,000 | +7.3% | 772 | +0.1% | 0.10% | 0.0% |
| Q1 2021 | $327,000 | +12.4% | 771 | +0.1% | 0.10% | +11.8% |
| Q4 2020 | $291,000 | +18.3% | 770 | -4.9% | 0.09% | -30.1% |
| Q3 2020 | $246,000 | +12.8% | 810 | +0.4% | 0.13% | +46.2% |
| Q2 2020 | $218,000 | -6.8% | 807 | -13.7% | 0.09% | +7.1% |
| Q4 2019 | $234,000 | – | 935 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |