ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $469,000 | -11.8% | 991 | +1.0% | 0.60% | -33.8% |
| Q4 2021 | $532,000 | +22.9% | 981 | +1.0% | 0.91% | +21.7% |
| Q3 2021 | $433,000 | +1.9% | 971 | +3.9% | 0.75% | -0.1% |
| Q2 2021 | $425,000 | -24.6% | 935 | -29.7% | 0.75% | -10.5% |
| Q1 2021 | $564,000 | -32.6% | 1,330 | -39.7% | 0.84% | +10.1% |
| Q4 2020 | $837,000 | +24.7% | 2,207 | +0.2% | 0.76% | +19.4% |
| Q3 2020 | $671,000 | +6.7% | 2,203 | -5.2% | 0.64% | +5.8% |
| Q2 2020 | $629,000 | -25.7% | 2,324 | -31.0% | 0.60% | -27.5% |
| Q4 2019 | $846,000 | – | 3,369 | – | 0.83% | – |
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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% |