ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 224 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $87,000 | -92.5% | 194 | -92.4% | 0.03% | -92.4% |
| Q2 2021 | $1,163,000 | +4.3% | 2,560 | -2.6% | 0.42% | -2.5% |
| Q1 2021 | $1,115,000 | -28.5% | 2,629 | -36.1% | 0.43% | -33.8% |
| Q4 2020 | $1,560,000 | +45.0% | 4,114 | +16.5% | 0.65% | +17.2% |
| Q3 2020 | $1,076,000 | +29.5% | 3,531 | +15.1% | 0.56% | +20.3% |
| Q2 2020 | $831,000 | -3.1% | 3,067 | -26.6% | 0.46% | -56.3% |
| Q1 2020 | $858,000 | – | 4,177 | – | 1.06% | – |
Download | ||||||
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% |