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 | $282,295 | -53.4% | 596 | -50.1% | 0.02% | -51.4% |
| Q2 2023 | $605,668 | +43.5% | 1,194 | +25.8% | 0.04% | +37.0% |
| Q1 2023 | $421,992 | -13.3% | 949 | -32.2% | 0.03% | -20.6% |
| Q4 2022 | $486,824 | +102173.9% | 1,399 | -6.2% | 0.03% | -8.1% |
| Q3 2022 | $476 | +20.8% | 1,492 | +32.4% | 0.04% | +19.4% |
| Q2 2022 | $394 | -35.5% | 1,127 | -12.6% | 0.03% | -24.4% |
| Q1 2022 | $611 | +45.1% | 1,290 | +66.2% | 0.04% | +24.2% |
| Q4 2021 | $421 | +7.1% | 776 | -11.9% | 0.03% | -13.2% |
| Q3 2021 | $393 | -1.8% | 881 | 0.0% | 0.04% | -20.8% |
| Q2 2021 | $400 | +5.3% | 881 | -1.7% | 0.05% | -18.6% |
| Q1 2021 | $380 | +11.1% | 896 | -0.6% | 0.06% | -13.2% |
| Q4 2020 | $342 | +60.6% | 901 | +28.7% | 0.07% | +33.3% |
| Q3 2020 | $213 | -99.9% | 700 | -40.7% | 0.05% | -30.1% |
| Q4 2019 | $297,000 | +2.4% | 1,181 | -13.9% | 0.07% | -1.4% |
| Q3 2019 | $290,000 | -2.7% | 1,371 | -8.8% | 0.07% | -18.7% |
| Q2 2019 | $298,000 | – | 1,504 | – | 0.09% | – |
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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% |