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 2022 | $334,029 | -23.7% | 1,048 | -16.4% | 0.10% | -22.1% |
| Q2 2022 | $438,061 | -26.1% | 1,253 | 0.0% | 0.12% | -16.4% |
| Q1 2022 | $593,020 | -12.7% | 1,253 | 0.0% | 0.15% | -16.1% |
| Q4 2021 | $679,527 | +21.6% | 1,253 | 0.0% | 0.17% | +8.8% |
| Q3 2021 | $558,675 | -1.8% | 1,253 | 0.0% | 0.16% | -3.0% |
| Q2 2021 | $569,138 | +7.8% | 1,253 | +0.6% | 0.16% | -3.5% |
| Q1 2021 | $527,868 | +42.8% | 1,245 | +27.7% | 0.17% | +30.5% |
| Q4 2020 | $369,701 | – | 975 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |