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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $735,313 | -25.1% | 1,547 | -20.1% | 0.05% | -27.5% |
Q2 2023 | $982,055 | -31.1% | 1,936 | -39.6% | 0.07% | -37.3% |
Q1 2023 | $1,425,167 | +27.8% | 3,205 | 0.0% | 0.11% | +0.9% |
Q4 2022 | $1,115,420 | +26.0% | 3,205 | +71.3% | 0.11% | +47.3% |
Q1 2022 | $885,000 | -12.8% | 1,871 | 0.0% | 0.07% | -12.9% |
Q4 2021 | $1,015,000 | +42.6% | 1,871 | +17.2% | 0.08% | +6.2% |
Q3 2021 | $712,000 | -1.8% | 1,597 | 0.0% | 0.08% | -8.0% |
Q2 2021 | $725,000 | +7.1% | 1,597 | 0.0% | 0.09% | -19.4% |
Q1 2021 | $677,000 | +11.9% | 1,597 | 0.0% | 0.11% | -14.3% |
Q4 2020 | $605,000 | +39.4% | 1,597 | +11.9% | 0.13% | +17.8% |
Q3 2020 | $434,000 | +101.9% | 1,427 | +79.0% | 0.11% | +72.6% |
Q2 2020 | $215,000 | – | 797 | – | 0.06% | – |
Download |
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% |