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. | 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% |