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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $76,928 | +27.8% | 173 | 0.0% | 0.03% | +6.9% |
| Q4 2022 | $60,201 | +0.3% | 173 | 0.0% | 0.03% | -9.4% |
| Q3 2022 | $60,000 | -6.2% | 173 | 0.0% | 0.03% | -13.5% |
| Q2 2022 | $64,000 | -52.9% | 173 | -41.0% | 0.04% | -47.1% |
| Q1 2022 | $136,000 | -15.0% | 293 | -1.0% | 0.07% | -10.3% |
| Q4 2021 | $160,000 | +22.1% | 296 | +1.0% | 0.08% | -8.2% |
| Q3 2021 | $131,000 | -1.5% | 293 | 0.0% | 0.08% | -3.4% |
| Q2 2021 | $133,000 | +62.2% | 293 | +51.8% | 0.09% | +33.3% |
| Q1 2021 | $82,000 | +6.5% | 193 | -4.9% | 0.07% | -8.3% |
| Q4 2020 | $77,000 | – | 203 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |