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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $381,967 | -52.7% | 753 | -58.6% | 0.18% | -54.6% |
| Q1 2023 | $807,965 | +27.8% | 1,817 | 0.0% | 0.40% | +30.8% |
| Q4 2022 | $632,280 | +9.2% | 1,817 | 0.0% | 0.30% | -3.2% |
| Q3 2022 | $579,000 | -8.8% | 1,817 | 0.0% | 0.32% | -0.9% |
| Q2 2022 | $635,000 | -26.2% | 1,817 | 0.0% | 0.32% | -22.1% |
| Q1 2022 | $860,000 | -12.7% | 1,817 | 0.0% | 0.41% | -9.3% |
| Q4 2021 | $985,000 | +21.6% | 1,817 | 0.0% | 0.45% | +13.4% |
| Q3 2021 | $810,000 | -1.8% | 1,817 | 0.0% | 0.40% | +11.2% |
| Q2 2021 | $825,000 | +7.1% | 1,817 | 0.0% | 0.36% | -1.7% |
| Q1 2021 | $770,000 | +11.8% | 1,817 | 0.0% | 0.36% | +2.0% |
| Q4 2020 | $689,000 | +24.6% | 1,817 | 0.0% | 0.36% | +2.3% |
| Q3 2020 | $553,000 | +12.4% | 1,817 | 0.0% | 0.35% | +11.2% |
| Q2 2020 | $492,000 | +31.9% | 1,817 | 0.0% | 0.31% | +19.0% |
| Q1 2020 | $373,000 | -18.2% | 1,817 | 0.0% | 0.26% | -14.9% |
| Q4 2019 | $456,000 | – | 1,817 | – | 0.31% | – |
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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% |