ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,609 | +3.7% | 1,122 | +11.1% | 0.01% | +10.0% |
| Q2 2023 | $512,527 | +2.4% | 1,010 | -10.2% | 0.01% | -9.1% |
| Q1 2023 | $500,331 | +7.6% | 1,125 | -15.8% | 0.01% | 0.0% |
| Q4 2022 | $465,120 | -3.3% | 1,336 | -11.5% | 0.01% | -8.3% |
| Q3 2022 | $481,000 | -42.1% | 1,510 | -36.5% | 0.01% | -36.8% |
| Q2 2022 | $831,000 | -49.1% | 2,377 | -31.1% | 0.02% | -44.1% |
| Q1 2022 | $1,632,000 | -3.8% | 3,448 | +10.3% | 0.03% | 0.0% |
| Q4 2021 | $1,696,000 | +45.7% | 3,126 | +19.8% | 0.03% | +30.8% |
| Q3 2021 | $1,164,000 | +37.8% | 2,610 | +40.3% | 0.03% | +44.4% |
| Q2 2021 | $845,000 | +19.2% | 1,860 | +11.2% | 0.02% | +5.9% |
| Q1 2021 | $709,000 | +59.3% | 1,673 | +42.6% | 0.02% | +41.7% |
| Q4 2020 | $445,000 | – | 1,173 | – | 0.01% | – |
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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% |