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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $200,000 | -22.2% | 423 | -10.6% | 0.04% | -11.4% |
| Q4 2021 | $257,000 | +23.0% | 473 | +1.1% | 0.04% | -2.2% |
| Q3 2021 | $209,000 | -1.9% | 468 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $213,000 | -23.9% | 468 | -29.2% | 0.05% | -48.9% |
| Q1 2021 | $280,000 | -12.2% | 661 | -21.5% | 0.09% | 0.0% |
| Q4 2020 | $319,000 | +41.2% | 842 | +13.5% | 0.09% | +21.1% |
| Q3 2020 | $226,000 | +12.4% | 742 | 0.0% | 0.08% | +46.2% |
| Q2 2020 | $201,000 | +44.6% | 742 | +9.4% | 0.05% | -14.8% |
| Q1 2020 | $139,000 | -6.1% | 678 | -3.3% | 0.06% | +24.5% |
| Q3 2019 | $148,000 | +6.5% | 701 | 0.0% | 0.05% | +11.4% |
| Q2 2019 | $139,000 | +6.9% | 701 | +2.2% | 0.04% | +2.3% |
| Q1 2019 | $130,000 | – | 686 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |