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 | $104,551 | -14.5% | 221 | -8.3% | 0.05% | -11.7% |
| Q2 2023 | $122,307 | +14.2% | 241 | 0.0% | 0.06% | +5.3% |
| Q1 2023 | $107,131 | +28.0% | 241 | 0.0% | 0.06% | +18.8% |
| Q4 2022 | $83,707 | +8.7% | 241 | +0.4% | 0.05% | +6.7% |
| Q3 2022 | $77,000 | -13.5% | 240 | -5.1% | 0.04% | -18.2% |
| Q2 2022 | $89,000 | -29.4% | 253 | -5.2% | 0.06% | -11.3% |
| Q1 2022 | $126,000 | -84.3% | 267 | -82.0% | 0.06% | -83.7% |
| Q4 2021 | $804,000 | +19.8% | 1,482 | -1.6% | 0.38% | -9.3% |
| Q3 2021 | $671,000 | +4.4% | 1,506 | +6.4% | 0.42% | +6.3% |
| Q2 2021 | $643,000 | +6.3% | 1,416 | -0.8% | 0.39% | -11.5% |
| Q1 2021 | $605,000 | +25.5% | 1,427 | +12.4% | 0.44% | +12.1% |
| Q4 2020 | $482,000 | +6.9% | 1,270 | -14.2% | 0.40% | -10.6% |
| Q3 2020 | $451,000 | – | 1,481 | – | 0.44% | – |
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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% |