ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,025 | -6.6% | 815 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $413,417 | +6.9% | 815 | -6.3% | 0.04% | +2.9% |
| Q1 2023 | $386,863 | +9.2% | 870 | 0.0% | 0.03% | +9.7% |
| Q4 2022 | $354,177 | +27.9% | 870 | 0.0% | 0.03% | +6.9% |
| Q3 2022 | $277,000 | -8.9% | 870 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $304,000 | -26.0% | 870 | 0.0% | 0.03% | -16.7% |
| Q1 2022 | $411,000 | -19.7% | 870 | -7.9% | 0.04% | -16.3% |
| Q4 2021 | $512,000 | +21.6% | 945 | 0.0% | 0.04% | +13.2% |
| Q3 2021 | $421,000 | -1.9% | 945 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $429,000 | +4.9% | 945 | -2.1% | 0.04% | 0.0% |
| Q1 2021 | $409,000 | +16.9% | 965 | +4.3% | 0.04% | -24.5% |
| Q4 2020 | $350,000 | +24.6% | 925 | 0.0% | 0.05% | +55.9% |
| Q3 2020 | $281,000 | -99.9% | 925 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $250,554,000 | – | 925 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
| Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
| Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
| Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
| Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
| SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
| VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
| MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
| Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |