ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |