ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,715 | -10.4% | 1,433 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $759,961 | +14.6% | 1,497 | +0.4% | 0.01% | +14.3% |
| Q1 2023 | $663,273 | +87.1% | 1,491 | +46.5% | 0.01% | +75.0% |
| Q4 2022 | $354,568 | +445.5% | 1,018 | +317.2% | 0.00% | +300.0% |
| Q2 2020 | $65,000 | +44.4% | 244 | +8.9% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | -43.8% | 224 | -29.3% | 0.00% | 0.0% |
| Q4 2019 | $80,000 | -41.6% | 317 | -51.5% | 0.00% | -50.0% |
| Q3 2019 | $137,000 | -2.1% | 653 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $140,000 | 0.0% | 710 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $140,000 | +53.8% | 744 | +28.1% | 0.00% | 0.0% |
| Q4 2018 | $91,000 | +225.0% | 581 | +289.9% | 0.00% | – |
| Q3 2018 | $28,000 | +7.7% | 149 | 0.0% | 0.00% | – |
| Q2 2018 | $26,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q1 2018 | $26,000 | +62.5% | 149 | +31.9% | 0.00% | – |
| Q2 2017 | $16,000 | +45.5% | 113 | +43.0% | 0.00% | – |
| Q1 2017 | $11,000 | +10.0% | 79 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | +11.1% | 79 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | +28.6% | 79 | +1.3% | 0.00% | – |
| Q2 2016 | $7,000 | – | 78 | – | 0.00% | – |
Download | ||||||
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% |