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 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% | – |
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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% |