ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,427,688 | +100.7% | 7,236 | +114.9% | 2.07% | +89.8% |
| Q2 2023 | $1,707,666 | -19.5% | 3,367 | -29.4% | 1.09% | -30.6% |
| Q1 2023 | $2,120,222 | -32.7% | 4,768 | -47.4% | 1.57% | -44.2% |
| Q4 2022 | $3,152,497 | +7.3% | 9,059 | -1.7% | 2.82% | +10.1% |
| Q3 2022 | $2,938,000 | -35.1% | 9,218 | -28.8% | 2.56% | -31.0% |
| Q2 2022 | $4,524,000 | -25.3% | 12,940 | +1.1% | 3.71% | -1.6% |
| Q1 2022 | $6,059,000 | +10.6% | 12,802 | +26.7% | 3.77% | +32.0% |
| Q4 2021 | $5,479,000 | +23.5% | 10,103 | +1.5% | 2.86% | +2.5% |
| Q3 2021 | $4,436,000 | +54.3% | 9,950 | +57.2% | 2.79% | +51.0% |
| Q2 2021 | $2,874,000 | +97.8% | 6,328 | +84.6% | 1.84% | +68.2% |
| Q1 2021 | $1,453,000 | +7.8% | 3,428 | -3.6% | 1.10% | +3.1% |
| Q4 2020 | $1,348,000 | +20.9% | 3,555 | -2.9% | 1.06% | 0.0% |
| Q3 2020 | $1,115,000 | +12.7% | 3,660 | +0.3% | 1.06% | +6.1% |
| Q2 2020 | $989,000 | +44.0% | 3,650 | +9.0% | 1.00% | +8.7% |
| Q1 2020 | $687,000 | -24.2% | 3,350 | -7.2% | 0.92% | -9.5% |
| Q4 2019 | $906,000 | +34.2% | 3,610 | +13.0% | 1.02% | +19.6% |
| Q3 2019 | $675,000 | +54.5% | 3,195 | +44.9% | 0.85% | +63.1% |
| Q2 2019 | $437,000 | – | 2,205 | – | 0.52% | – |
Download | ||||||
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% |