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 | $329,869 | -6.3% | 694 | 0.0% | 0.14% | -3.5% |
| Q2 2023 | $352,038 | +14.1% | 694 | 0.0% | 0.14% | +9.9% |
| Q1 2023 | $308,600 | +127949.8% | 694 | 0.0% | 0.13% | +21.3% |
| Q4 2022 | $241 | -99.9% | 694 | 0.0% | 0.11% | +3.8% |
| Q3 2022 | $221,000 | -9.1% | 694 | 0.0% | 0.10% | -5.5% |
| Q2 2022 | $243,000 | -25.9% | 694 | 0.0% | 0.11% | -17.3% |
| Q1 2022 | $328,000 | -0.9% | 694 | 0.0% | 0.13% | 0.0% |
| Q4 2021 | $331,000 | +4.4% | 694 | -2.3% | 0.13% | -0.7% |
| Q3 2021 | $317,000 | -1.6% | 710 | 0.0% | 0.13% | -2.2% |
| Q2 2021 | $322,000 | +7.0% | 710 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $301,000 | +11.9% | 710 | 0.0% | 0.14% | +13.1% |
| Q4 2020 | $269,000 | – | 710 | – | 0.12% | – |
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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% |