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 | $1,169,008 | -16.4% | 2,460 | -10.5% | 0.51% | -14.6% |
| Q2 2023 | $1,398,422 | -34.7% | 2,748 | -43.0% | 0.60% | -42.2% |
| Q1 2023 | $2,142,560 | -55.7% | 4,818 | -65.3% | 1.03% | -65.4% |
| Q4 2022 | $4,840,397 | +11.6% | 13,876 | +2.0% | 2.98% | +0.5% |
| Q3 2022 | $4,336,000 | -35.0% | 13,605 | -3.5% | 2.97% | -27.6% |
| Q2 2022 | $6,672,000 | 0.0% | 14,097 | 0.0% | 4.10% | -9.8% |
| Q1 2022 | $6,672,000 | -10.3% | 14,097 | +2.8% | 4.55% | +5.0% |
| Q4 2021 | $7,436,000 | +26.5% | 13,712 | +4.0% | 4.34% | +14.1% |
| Q3 2021 | $5,876,000 | +10.9% | 13,179 | +13.0% | 3.80% | +0.7% |
| Q2 2021 | $5,298,000 | +38.0% | 11,664 | +28.8% | 3.77% | +10.1% |
| Q1 2021 | $3,840,000 | +175.9% | 9,057 | +146.7% | 3.43% | +177.9% |
| Q4 2020 | $1,392,000 | – | 3,671 | – | 1.23% | – |
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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% |