ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,705 | -6.0% | 1,294 | +0.7% | 0.34% | -9.6% |
| Q2 2023 | $651,617 | +14.2% | 1,285 | +0.2% | 0.37% | +3.0% |
| Q1 2023 | $570,705 | +27.8% | 1,283 | 0.0% | 0.36% | +13.4% |
| Q4 2022 | $446,534 | +8.1% | 1,283 | -1.1% | 0.32% | +8.8% |
| Q3 2022 | $413,000 | +1.0% | 1,297 | +10.9% | 0.29% | +26.2% |
| Q2 2022 | $409,000 | -26.0% | 1,170 | +0.1% | 0.23% | -11.7% |
| Q1 2022 | $553,000 | -12.6% | 1,169 | +0.1% | 0.26% | -9.6% |
| Q4 2021 | $633,000 | +40.4% | 1,168 | +15.5% | 0.29% | +24.8% |
| Q3 2021 | $451,000 | -3.4% | 1,011 | -1.7% | 0.23% | -6.8% |
| Q2 2021 | $467,000 | +8.1% | 1,029 | +1.1% | 0.25% | +1.6% |
| Q1 2021 | $432,000 | +34.6% | 1,018 | +20.0% | 0.25% | +18.2% |
| Q4 2020 | $321,000 | -17.5% | 848 | -33.6% | 0.21% | -38.2% |
| Q3 2020 | $389,000 | +42.5% | 1,277 | +26.6% | 0.34% | +13.8% |
| Q2 2020 | $273,000 | +28.8% | 1,009 | +19.3% | 0.30% | +63.2% |
| Q4 2019 | $212,000 | – | 846 | – | 0.18% | – |
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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% |