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 | $229,247 | -64.7% | 484 | -62.2% | 0.01% | -83.0% |
| Q2 2023 | $648,786 | -8.4% | 1,279 | -19.7% | 0.05% | -13.0% |
| Q1 2023 | $707,915 | +11.4% | 1,592 | -12.8% | 0.05% | +3.8% |
| Q4 2022 | $635,412 | +196.9% | 1,826 | +172.5% | 0.05% | +160.0% |
| Q3 2022 | $214,000 | -10.1% | 670 | -1.6% | 0.02% | -9.1% |
| Q2 2022 | $238,000 | -77.7% | 681 | -69.7% | 0.02% | -73.5% |
| Q1 2022 | $1,065,000 | -48.4% | 2,250 | -40.8% | 0.08% | -44.7% |
| Q4 2021 | $2,062,000 | – | 3,803 | – | 0.15% | – |
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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% |