ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,695,667 | -75.5% | 3,580 | -73.7% | 1.24% | -72.7% |
| Q2 2023 | $6,909,896 | +6.2% | 13,622 | -6.9% | 4.52% | -7.2% |
| Q1 2023 | $6,509,524 | +362.3% | 14,639 | +391.9% | 4.87% | +437.6% |
| Q1 2022 | $1,408,000 | +211.5% | 2,976 | +256.8% | 0.91% | +238.1% |
| Q4 2021 | $452,000 | -95.4% | 834 | -96.2% | 0.27% | -95.7% |
| Q2 2021 | $9,888,000 | +0.4% | 21,769 | -6.2% | 6.18% | -17.9% |
| Q1 2021 | $9,845,000 | +104.5% | 23,219 | +82.8% | 7.52% | +86.1% |
| Q4 2020 | $4,815,000 | – | 12,699 | – | 4.04% | – |
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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% |