ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
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. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |