ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $410,000 | +5.9% | 919 | +8.0% | 0.03% | +3.8% |
| Q2 2021 | $387,000 | -24.9% | 851 | -30.0% | 0.03% | -31.6% |
| Q1 2021 | $515,000 | +33.4% | 1,215 | +19.4% | 0.04% | +26.7% |
| Q4 2020 | $386,000 | +21.0% | 1,018 | +8.4% | 0.03% | +7.1% |
| Q3 2020 | $319,000 | +25.6% | 939 | +0.1% | 0.03% | +16.7% |
| Q2 2020 | $254,000 | +8.1% | 938 | +0.3% | 0.02% | +9.1% |
| Q4 2019 | $235,000 | – | 935 | – | 0.02% | – |
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% |