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 | $18,980,515 | -4.8% | 40,073 | +2.0% | 4.37% | -4.4% |
| Q2 2023 | $19,928,490 | +13.8% | 39,287 | -0.2% | 4.57% | +11.1% |
| Q1 2023 | $17,507,897 | +10.2% | 39,373 | -13.7% | 4.11% | +9.2% |
| Q4 2022 | $15,882,581 | -3.4% | 45,642 | -11.5% | 3.76% | -8.0% |
| Q3 2022 | $16,444,000 | -7.0% | 51,593 | +2.5% | 4.09% | +0.3% |
| Q2 2022 | $17,690,000 | -18.0% | 50,346 | -0.1% | 4.08% | -6.7% |
| Q1 2022 | $21,575,000 | -17.1% | 50,416 | -2.6% | 4.38% | -18.5% |
| Q4 2021 | $26,022,000 | +17.9% | 51,736 | +2.1% | 5.37% | +23.8% |
| Q3 2021 | $22,062,000 | +1.2% | 50,689 | +3.6% | 4.34% | +0.2% |
| Q2 2021 | $21,791,000 | +9.5% | 48,924 | +4.4% | 4.33% | +6.4% |
| Q1 2021 | $19,894,000 | +3.1% | 46,869 | +2.0% | 4.06% | -0.2% |
| Q4 2020 | $19,305,000 | +44.2% | 45,964 | +7.9% | 4.07% | +13.0% |
| Q3 2020 | $13,389,000 | -3.4% | 42,590 | -22.8% | 3.60% | -29.7% |
| Q4 2019 | $13,859,000 | – | 55,194 | – | 5.13% | – |
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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% |