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 | $18,871,870 | -7.9% | 39,836 | -1.3% | 0.03% | -3.6% |
| Q2 2023 | $20,485,361 | +85.6% | 40,377 | +62.7% | 0.03% | +75.0% |
| Q1 2023 | $11,036,583 | -47.7% | 24,810 | -59.1% | 0.02% | -50.0% |
| Q4 2022 | $21,107,837 | +24.1% | 60,646 | +13.7% | 0.03% | +14.3% |
| Q3 2022 | $17,007,000 | +124.3% | 53,342 | +146.1% | 0.03% | +133.3% |
| Q2 2022 | $7,581,000 | -62.0% | 21,679 | -48.5% | 0.01% | -55.6% |
| Q1 2022 | $19,936,000 | +49.0% | 42,116 | +70.8% | 0.03% | +50.0% |
| Q4 2021 | $13,376,000 | +55.7% | 24,661 | +28.0% | 0.02% | +38.5% |
| Q3 2021 | $8,589,000 | +49.1% | 19,261 | +51.9% | 0.01% | +44.4% |
| Q2 2021 | $5,759,000 | -57.8% | 12,678 | -60.6% | 0.01% | -59.1% |
| Q1 2021 | $13,634,000 | +33.8% | 32,144 | +19.7% | 0.02% | +22.2% |
| Q4 2020 | $10,188,000 | +24.6% | 26,859 | +0.1% | 0.02% | +5.9% |
| Q3 2020 | $8,179,000 | +20.2% | 26,845 | +6.9% | 0.02% | +6.2% |
| Q2 2020 | $6,806,000 | +67.9% | 25,122 | +27.0% | 0.02% | +45.5% |
| Q1 2020 | $4,054,000 | -36.2% | 19,785 | -21.5% | 0.01% | -15.4% |
| Q4 2019 | $6,356,000 | +31.2% | 25,209 | +10.0% | 0.01% | +8.3% |
| Q3 2019 | $4,843,000 | +250.2% | 22,920 | +230.8% | 0.01% | +200.0% |
| Q2 2019 | $1,383,000 | -48.2% | 6,929 | -50.8% | 0.00% | -50.0% |
| Q1 2019 | $2,668,000 | +35.0% | 14,083 | +11.7% | 0.01% | +33.3% |
| Q4 2018 | $1,976,000 | -47.2% | 12,604 | -37.8% | 0.01% | -45.5% |
| Q3 2018 | $3,744,000 | +15.0% | 20,258 | +10.7% | 0.01% | +10.0% |
| Q2 2018 | $3,257,000 | -9.7% | 18,292 | -8.7% | 0.01% | -9.1% |
| Q1 2018 | $3,608,000 | +30.6% | 20,040 | +23.4% | 0.01% | +22.2% |
| Q4 2017 | $2,762,000 | +13.7% | 16,237 | +6.1% | 0.01% | +12.5% |
| Q3 2017 | $2,429,000 | +7.1% | 15,301 | -5.4% | 0.01% | 0.0% |
| Q2 2017 | $2,269,000 | -73.2% | 16,177 | -73.9% | 0.01% | -75.8% |
| Q1 2017 | $8,478,000 | +364.0% | 61,975 | +317.8% | 0.03% | +312.5% |
| Q4 2016 | $1,827,000 | – | 14,835 | – | 0.01% | – |
Download | ||||||
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% |