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 | $402,881 | -13.4% | 851 | -7.3% | 0.17% | -10.5% |
| Q2 2023 | $465,477 | +13.4% | 918 | -0.5% | 0.19% | +9.8% |
| Q1 2023 | $410,578 | +22.4% | 923 | -4.3% | 0.17% | +53.1% |
| Q4 2022 | $335,339 | -79.5% | 964 | -81.2% | 0.11% | -85.1% |
| Q3 2022 | $1,634,000 | -22.4% | 5,127 | -0.3% | 0.76% | -2.3% |
| Q2 2022 | $2,107,000 | +99.1% | 5,143 | +130.0% | 0.78% | +130.2% |
| Q1 2022 | $1,058,000 | -53.4% | 2,236 | -46.6% | 0.34% | -30.5% |
| Q4 2021 | $2,272,000 | +4.2% | 4,190 | -0.3% | 0.49% | -6.7% |
| Q3 2021 | $2,180,000 | – | 4,203 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |