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 | $3,029,939 | -6.0% | 6,397 | +0.7% | 0.01% | -27.3% |
| Q2 2023 | $3,223,637 | +676.8% | 6,355 | +435.4% | 0.01% | 0.0% |
| Q2 2022 | $415,000 | -62.7% | 1,187 | -52.5% | 0.01% | -65.6% |
| Q3 2021 | $1,114,000 | -45.0% | 2,499 | -44.0% | 0.03% | -53.6% |
| Q2 2021 | $2,027,000 | +78.1% | 4,463 | +48.8% | 0.07% | -9.2% |
| Q4 2020 | $1,138,000 | -62.6% | 3,000 | -70.0% | 0.08% | -77.6% |
| Q3 2020 | $3,044,000 | – | 9,994 | – | 0.34% | – |
Download | ||||||
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% |