ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,427,429 | -11.3% | 17,703 | -5.5% | 5.24% | +6.7% |
Q2 2023 | $9,498,675 | +13.3% | 18,725 | -0.7% | 4.91% | +11.0% |
Q1 2023 | $8,386,212 | +46.5% | 18,859 | +5.0% | 4.43% | +19.0% |
Q4 2022 | $5,724,622 | -0.0% | 17,961 | 0.0% | 3.72% | -0.3% |
Q3 2022 | $5,725,000 | -12.5% | 17,961 | +7.3% | 3.73% | -5.4% |
Q2 2022 | $6,540,000 | -17.8% | 16,736 | -0.8% | 3.94% | +2.6% |
Q1 2022 | $7,961,000 | -31.1% | 16,878 | -20.7% | 3.84% | -27.1% |
Q4 2021 | $11,547,000 | +19.5% | 21,292 | -1.7% | 5.27% | +5.6% |
Q3 2021 | $9,659,000 | -1.1% | 21,663 | +0.7% | 4.99% | -1.7% |
Q2 2021 | $9,767,000 | +8.9% | 21,503 | +1.6% | 5.08% | +0.5% |
Q1 2021 | $8,970,000 | +11.2% | 21,156 | -0.5% | 5.05% | +5.3% |
Q4 2020 | $8,065,000 | +23.4% | 21,270 | -0.8% | 4.79% | +4.0% |
Q3 2020 | $6,534,000 | -25.4% | 21,449 | -32.7% | 4.61% | -36.5% |
Q2 2020 | $8,753,000 | +31.5% | 31,881 | -1.7% | 7.26% | +4.0% |
Q1 2020 | $6,658,000 | -16.4% | 32,443 | +4.6% | 6.98% | +18.9% |
Q4 2019 | $7,965,000 | – | 31,006 | – | 5.87% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |