ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |