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 | $518,647 | -6.6% | 1,095 | 0.0% | 0.36% | -2.4% |
| Q2 2023 | $555,450 | +13.4% | 1,095 | -0.6% | 0.37% | +9.1% |
| Q1 2023 | $490,026 | +21.5% | 1,102 | -4.9% | 0.34% | +12.9% |
| Q4 2022 | $403,309 | +9.3% | 1,159 | 0.0% | 0.30% | +4.1% |
| Q3 2022 | $369,000 | -8.9% | 1,159 | 0.0% | 0.29% | +1.4% |
| Q2 2022 | $405,000 | -24.0% | 1,159 | +2.8% | 0.29% | -11.7% |
| Q1 2022 | $533,000 | -8.3% | 1,127 | +5.2% | 0.32% | -12.2% |
| Q4 2021 | $581,000 | +27.7% | 1,071 | +4.9% | 0.37% | +36.7% |
| Q3 2021 | $455,000 | +6.1% | 1,021 | +8.0% | 0.27% | +5.5% |
| Q2 2021 | $429,000 | +8.1% | 945 | +1.0% | 0.26% | +44.6% |
| Q1 2021 | $397,000 | +18.2% | 936 | +5.6% | 0.18% | -24.7% |
| Q4 2020 | $336,000 | +24.4% | 886 | 0.0% | 0.24% | -6.7% |
| Q3 2020 | $270,000 | +350.0% | 886 | +300.9% | 0.25% | +366.7% |
| Q2 2020 | $60,000 | – | 221 | – | 0.05% | – |
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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% |