ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |