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 | $297,467 | -6.8% | 628 | 0.0% | 0.22% | -13.1% |
| Q2 2023 | $319,000 | +19.0% | 628 | +4.1% | 0.25% | +8.7% |
| Q1 2023 | $268,136 | +27.8% | 603 | 0.0% | 0.23% | +27.6% |
| Q4 2022 | $209,832 | -2.9% | 603 | -11.1% | 0.18% | -5.2% |
| Q3 2022 | $216,000 | -39.2% | 678 | -1.5% | 0.19% | -27.7% |
| Q2 2022 | $355,000 | -3.0% | 688 | -11.0% | 0.26% | +17.3% |
| Q1 2022 | $366,000 | -45.4% | 773 | -37.5% | 0.22% | -41.7% |
| Q4 2021 | $670,000 | – | 1,236 | – | 0.39% | – |
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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% |