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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,387,269 | -4.1% | 19,819 | +2.7% | 0.09% | -6.1% |
Q2 2023 | $9,784,538 | +19.5% | 19,289 | +4.7% | 0.10% | +10.1% |
Q1 2023 | $8,189,757 | +5.8% | 18,418 | -17.2% | 0.09% | +29.0% |
Q4 2022 | $7,740,815 | -99.9% | 22,245 | -48.4% | 0.07% | -6.8% |
Q3 2022 | $6,878,872,000 | +101839.4% | 43,118 | +123.4% | 0.07% | +7.2% |
Q2 2022 | $6,748,000 | -25.9% | 19,303 | +0.4% | 0.07% | -27.4% |
Q1 2022 | $9,102,000 | -12.8% | 19,231 | -0.1% | 0.10% | -10.4% |
Q4 2021 | $10,439,000 | +29.5% | 19,249 | +6.5% | 0.11% | +30.9% |
Q3 2021 | $8,061,000 | +1.9% | 18,079 | +3.8% | 0.08% | -10.0% |
Q2 2021 | $7,910,000 | -16.9% | 17,415 | -22.4% | 0.09% | -25.6% |
Q1 2021 | $9,518,000 | +2.8% | 22,448 | -8.3% | 0.12% | +13.1% |
Q4 2020 | $9,255,000 | -99.9% | 24,486 | +16.9% | 0.11% | -10.1% |
Q3 2020 | $6,384,000,000 | – | 20,943 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |