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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,311 | -21.5% | 456 | -31.2% | 0.08% | -26.1% |
| Q1 2023 | $294,816 | -0.4% | 663 | -22.1% | 0.12% | -4.2% |
| Q4 2022 | $296,131 | -12.4% | 851 | -12.1% | 0.12% | -13.0% |
| Q2 2022 | $338,000 | -29.1% | 968 | -3.9% | 0.14% | -17.9% |
| Q1 2022 | $477,000 | -20.5% | 1,007 | -36.3% | 0.17% | -41.9% |
| Q4 2020 | $600,000 | +28.2% | 1,582 | +2.9% | 0.29% | +9.5% |
| Q3 2020 | $468,000 | +36.4% | 1,537 | +21.3% | 0.26% | +25.1% |
| Q2 2020 | $343,000 | +11.0% | 1,267 | -15.9% | 0.21% | -11.0% |
| Q1 2020 | $309,000 | -22.2% | 1,506 | -4.7% | 0.24% | -4.0% |
| Q4 2019 | $397,000 | -8.9% | 1,581 | -23.3% | 0.25% | -20.8% |
| Q3 2019 | $436,000 | +54.1% | 2,060 | +44.7% | 0.31% | +56.0% |
| Q2 2019 | $283,000 | – | 1,424 | – | 0.20% | – |
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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% |