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 | $549,434 | -4.3% | 1,160 | +2.5% | 0.09% | -3.3% |
| Q2 2023 | $574,218 | -26.0% | 1,132 | -35.1% | 0.09% | -31.1% |
| Q1 2023 | $775,949 | +13.7% | 1,745 | -11.0% | 0.13% | +7.3% |
| Q4 2022 | $682,389 | -26.5% | 1,961 | -32.7% | 0.12% | -25.0% |
| Q3 2022 | $929,000 | +8.9% | 2,915 | +19.4% | 0.16% | +5.8% |
| Q2 2022 | $853,000 | -9.4% | 2,441 | +4.0% | 0.16% | -13.4% |
| Q1 2022 | $941,000 | +73.6% | 2,348 | +134.8% | 0.18% | +46.7% |
| Q4 2021 | $542,000 | +39.3% | 1,000 | +14.7% | 0.12% | +17.3% |
| Q3 2021 | $389,000 | +2.1% | 872 | +3.9% | 0.10% | -11.9% |
| Q2 2021 | $381,000 | +5.0% | 839 | +2.4% | 0.12% | -21.9% |
| Q1 2021 | $363,000 | +38.5% | 819 | +18.5% | 0.15% | +26.9% |
| Q4 2020 | $262,000 | – | 691 | – | 0.12% | – |
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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% |