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 | $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% | – |
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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% |