ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
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. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |