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 | $3,851,775 | -4.2% | 8,104 | +2.3% | 0.30% | -1.3% |
| Q2 2023 | $4,019,021 | +14.9% | 7,923 | +0.7% | 0.30% | +6.7% |
| Q1 2023 | $3,498,664 | +40.8% | 7,868 | +10.2% | 0.28% | +31.5% |
| Q4 2022 | $2,484,577 | +2.8% | 7,140 | -5.9% | 0.22% | -7.3% |
| Q3 2022 | $2,417,000 | -19.8% | 7,584 | -12.0% | 0.23% | -11.4% |
| Q2 2022 | $3,012,000 | -30.1% | 8,614 | -5.3% | 0.26% | -17.3% |
| Q1 2022 | $4,306,000 | -12.9% | 9,099 | -0.1% | 0.32% | -11.9% |
| Q4 2021 | $4,942,000 | +28.9% | 9,110 | +5.9% | 0.36% | +20.7% |
| Q3 2021 | $3,835,000 | -2.4% | 8,601 | -0.5% | 0.30% | -15.5% |
| Q2 2021 | $3,928,000 | +14.4% | 8,647 | +6.8% | 0.35% | +6.0% |
| Q1 2021 | $3,433,000 | +19.1% | 8,098 | +6.5% | 0.33% | +7.1% |
| Q4 2020 | $2,882,000 | +33.5% | 7,601 | +7.2% | 0.31% | +16.4% |
| Q3 2020 | $2,159,000 | +13.3% | 7,088 | +0.8% | 0.27% | +4.7% |
| Q2 2020 | $1,905,000 | +34.3% | 7,033 | +1.8% | 0.26% | +9.4% |
| Q1 2020 | $1,418,000 | -16.2% | 6,908 | +2.5% | 0.23% | +11.4% |
| Q4 2019 | $1,692,000 | +18.8% | 6,738 | 0.0% | 0.21% | +9.9% |
| Q3 2019 | $1,424,000 | +6.3% | 6,738 | -0.1% | 0.19% | +4.9% |
| Q2 2019 | $1,339,000 | -47.2% | 6,748 | -49.6% | 0.18% | +2.8% |
| Q1 2019 | $2,536,000 | – | 13,376 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |