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 2023 | $170,514 | -6.6% | 360 | 0.0% | 0.06% | -8.1% |
| Q2 2023 | $182,614 | +14.1% | 360 | 0.0% | 0.06% | +19.2% |
| Q1 2023 | $160,081 | +27.8% | 360 | 0.0% | 0.05% | +23.8% |
| Q4 2022 | $125,273 | +8.9% | 360 | 0.0% | 0.04% | -4.5% |
| Q3 2022 | $115,000 | -5.0% | 360 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $121,000 | -28.8% | 360 | 0.0% | 0.05% | -22.0% |
| Q1 2022 | $170,000 | -12.8% | 360 | 0.0% | 0.06% | -14.5% |
| Q4 2021 | $195,000 | +21.1% | 360 | 0.0% | 0.07% | +7.8% |
| Q3 2021 | $161,000 | -1.8% | 360 | 0.0% | 0.06% | -24.7% |
| Q2 2021 | $164,000 | +7.2% | 360 | 0.0% | 0.08% | -2.3% |
| Q1 2021 | $153,000 | +12.5% | 360 | 0.0% | 0.09% | +2.4% |
| Q4 2020 | $136,000 | +23.6% | 360 | 0.0% | 0.08% | +4.9% |
| Q3 2020 | $110,000 | +12.2% | 360 | 0.0% | 0.08% | +3.8% |
| Q2 2020 | $98,000 | +32.4% | 360 | 0.0% | 0.08% | +5.4% |
| Q1 2020 | $74,000 | – | 360 | – | 0.07% | – |
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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% |