ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,195,469 | -26.2% | 2,509 | -21.0% | 0.12% | -24.2% |
| Q2 2023 | $1,619,109 | -46.1% | 3,177 | -97.8% | 0.16% | -1.8% |
| Q1 2023 | $3,006,241 | +53.0% | 147,234 | +2508.2% | 0.17% | +90.9% |
| Q4 2022 | $1,964,274 | +48.0% | 5,645 | +35.6% | 0.09% | +12.8% |
| Q3 2022 | $1,327,000 | -14.4% | 4,164 | -9.5% | 0.08% | -43.5% |
| Q2 2022 | $1,551,000 | -46.9% | 4,599 | -25.5% | 0.14% | -16.4% |
| Q1 2022 | $2,922,000 | +22.8% | 6,175 | +40.7% | 0.16% | -17.9% |
| Q4 2021 | $2,380,000 | +473.5% | 4,388 | +347.8% | 0.20% | +509.1% |
| Q1 2021 | $415,000 | +57.8% | 980 | +41.4% | 0.03% | +37.5% |
| Q4 2020 | $263,000 | – | 693 | – | 0.02% | – |
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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% |