ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,994 | -6.6% | 171 | 0.0% | 0.03% | -9.7% |
| Q2 2023 | $86,741 | +46.7% | 171 | +28.6% | 0.03% | +40.9% |
| Q1 2023 | $59,141 | -6.1% | 133 | -26.5% | 0.02% | -8.3% |
| Q4 2022 | $62,984 | -99.9% | 181 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $57,690,000 | -8.8% | 181 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $63,279,000 | -23.9% | 181 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $83,106,000 | -15.3% | 181 | 0.0% | 0.03% | -12.1% |
| Q4 2021 | $98,160,000 | +21.6% | 181 | 0.0% | 0.03% | +10.0% |
| Q3 2021 | $80,702,000 | -1.8% | 181 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $82,214,000 | +7.1% | 181 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $76,742,000 | +52.2% | 181 | +36.1% | 0.03% | +33.3% |
| Q4 2020 | $50,431,000 | +24.5% | 133 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $40,513,000 | +12.5% | 133 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $36,026,000 | +70539.2% | 133 | -46.6% | 0.02% | -41.2% |
| Q1 2020 | $51,000 | -22.7% | 249 | 0.0% | 0.03% | -2.9% |
| Q4 2019 | $66,000 | +127.6% | 249 | +80.4% | 0.04% | +94.4% |
| Q3 2019 | $29,000 | +7.4% | 138 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $27,000 | +350.0% | 138 | +318.2% | 0.02% | +325.0% |
| Q1 2019 | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 33 | – | 0.00% | – |
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% |