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 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 ↓ |
|---|---|---|---|
| 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% |