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 | $3,714,837 | -6.9% | 7,843 | -0.3% | 0.34% | -10.0% |
| Q2 2023 | $3,992,136 | +13.0% | 7,870 | -1.0% | 0.38% | +4.4% |
| Q1 2023 | $3,533,140 | +27.1% | 7,946 | -0.5% | 0.36% | +13.0% |
| Q4 2022 | $2,779,339 | +10.1% | 7,987 | +0.9% | 0.32% | +6.6% |
| Q3 2022 | $2,524,000 | -20.0% | 7,918 | -12.3% | 0.30% | -22.4% |
| Q2 2022 | $3,156,000 | -48.8% | 9,026 | -30.7% | 0.39% | -45.7% |
| Q1 2022 | $6,167,000 | -20.7% | 13,030 | -9.1% | 0.72% | -26.9% |
| Q4 2021 | $7,774,000 | +29.8% | 14,336 | +6.8% | 0.98% | +5.5% |
| Q3 2021 | $5,987,000 | +21.8% | 13,428 | +24.1% | 0.93% | +20.6% |
| Q2 2021 | $4,916,000 | – | 10,822 | – | 0.77% | – |
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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% |