ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,227 | -28.2% | 4,700 | -23.2% | 0.11% | -23.4% |
| Q2 2023 | $3,101 | +40.2% | 6,118 | +23.0% | 0.14% | +33.0% |
| Q1 2023 | $2,212 | +108.5% | 4,973 | +62.9% | 0.11% | +94.6% |
| Q4 2022 | $1,061 | -99.7% | 3,052 | +178.2% | 0.06% | +180.0% |
| Q3 2022 | $350,000 | -29.0% | 1,097 | -22.5% | 0.02% | -23.1% |
| Q2 2022 | $493,000 | -47.5% | 1,415 | -28.6% | 0.03% | -35.0% |
| Q1 2022 | $939,000 | -41.4% | 1,982 | -32.9% | 0.04% | -36.5% |
| Q4 2021 | $1,603,000 | +14.1% | 2,955 | -6.2% | 0.06% | +5.0% |
| Q3 2021 | $1,405,000 | -28.5% | 3,149 | -27.2% | 0.06% | -31.0% |
| Q2 2021 | $1,966,000 | +6.3% | 4,328 | -0.8% | 0.09% | -7.4% |
| Q1 2021 | $1,850,000 | +133.6% | 4,364 | +109.1% | 0.09% | +113.6% |
| Q4 2020 | $792,000 | +48.6% | 2,087 | +19.2% | 0.04% | +29.4% |
| Q3 2020 | $533,000 | +182.0% | 1,751 | +150.9% | 0.03% | +142.9% |
| Q2 2020 | $189,000 | +139.2% | 698 | +80.4% | 0.01% | +100.0% |
| Q1 2020 | $79,000 | -21.8% | 387 | -3.5% | 0.01% | 0.0% |
| Q4 2019 | $101,000 | – | 401 | – | 0.01% | – |
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% |