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 ↓ |
|---|---|---|---|
| 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% |