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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $465,720 | -32.1% | 983 | -27.2% | 0.20% | -32.9% |
Q2 2023 | $685,430 | +11.6% | 1,351 | -2.2% | 0.30% | +1.3% |
Q1 2023 | $614,189 | +31.0% | 1,381 | +2.5% | 0.30% | +19.3% |
Q4 2022 | $468,797 | +0.4% | 1,347 | -8.2% | 0.25% | +1.6% |
Q3 2022 | $467,000 | -11.0% | 1,467 | -2.4% | 0.24% | -5.0% |
Q2 2022 | $525,000 | -24.0% | 1,503 | +2.9% | 0.26% | -9.2% |
Q1 2022 | $691,000 | -10.0% | 1,460 | +8.6% | 0.28% | -9.3% |
Q4 2021 | $768,000 | +32.0% | 1,345 | +3.1% | 0.31% | +17.2% |
Q3 2021 | $582,000 | +22.5% | 1,305 | +24.8% | 0.27% | +6.8% |
Q2 2021 | $475,000 | +19.3% | 1,046 | +11.2% | 0.25% | +6.8% |
Q1 2021 | $398,000 | – | 941 | – | 0.23% | – |
Download |
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% |