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 | $3,102,148 | -28.2% | 6,549 | -23.2% | 0.12% | -26.2% |
Q2 2023 | $4,323,138 | +42.8% | 8,523 | +25.2% | 0.16% | +35.6% |
Q1 2023 | $3,027,283 | +1834617.0% | 6,808 | +1339.3% | 0.12% | +1211.1% |
Q4 2022 | $165 | -99.9% | 473 | -20.9% | 0.01% | -25.0% |
Q3 2022 | $191,000 | -51.8% | 598 | -47.2% | 0.01% | -25.0% |
Q2 2022 | $396,000 | -96.2% | 1,133 | -94.8% | 0.02% | -94.2% |
Q1 2022 | $10,391,000 | -31.8% | 21,940 | -21.6% | 0.28% | -17.8% |
Q4 2021 | $15,242,000 | +29.4% | 27,981 | +5.9% | 0.34% | +8.3% |
Q3 2021 | $11,777,000 | +3.5% | 26,413 | +5.7% | 0.31% | +1.3% |
Q2 2021 | $11,384,000 | +9.4% | 24,983 | +1.7% | 0.31% | +11.2% |
Q1 2021 | $10,404,000 | – | 24,570 | – | 0.28% | – |
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% |