ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,789 | 0.0% | 701 | 0.0% | 0.08% | +5.1% |
| Q2 2023 | $355,789 | +8.9% | 701 | -4.6% | 0.08% | -1.3% |
| Q1 2023 | $326,627 | +23.5% | 735 | -3.3% | 0.08% | +23.4% |
| Q4 2022 | $264,461 | +7.1% | 760 | -1.8% | 0.06% | -1.5% |
| Q3 2022 | $247,000 | -6.1% | 774 | -0.6% | 0.06% | +1.6% |
| Q2 2022 | $263,000 | -21.5% | 779 | +10.2% | 0.06% | -4.5% |
| Q1 2022 | $335,000 | -20.0% | 707 | -8.5% | 0.07% | -27.2% |
| Q4 2021 | $419,000 | +11.4% | 773 | -8.4% | 0.09% | +3.4% |
| Q3 2021 | $376,000 | +6.5% | 844 | +8.5% | 0.09% | +6.0% |
| Q2 2021 | $353,000 | +40.1% | 778 | +30.8% | 0.08% | +27.3% |
| Q1 2021 | $252,000 | – | 595 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |