ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $77,716 | -8.7% | 164 | -2.4% | 0.01% | -10.0% |
Q2 2023 | $85,083 | -95.0% | 168 | -95.6% | 0.01% | -95.5% |
Q1 2023 | $1,685,241 | +38.1% | 3,790 | +8.1% | 0.22% | +22.8% |
Q4 2022 | $1,220,525 | +8.2% | 3,507 | -0.9% | 0.18% | -2.2% |
Q3 2022 | $1,128,000 | -8.8% | 3,540 | +0.0% | 0.18% | -9.4% |
Q2 2022 | $1,237,000 | -22.6% | 3,539 | +4.8% | 0.20% | -16.5% |
Q1 2022 | $1,598,000 | +1715.9% | 3,376 | +1984.0% | 0.24% | +1769.2% |
Q4 2021 | $88,000 | +175.0% | 162 | +125.0% | 0.01% | +160.0% |
Q3 2021 | $32,000 | -3.0% | 72 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $33,000 | +6.5% | 72 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $31,000 | +14.8% | 72 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $27,000 | +22.7% | 72 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $22,000 | +15.8% | 72 | +1.4% | 0.01% | -16.7% |
Q2 2020 | $19,000 | +280.0% | 71 | +255.0% | 0.01% | +200.0% |
Q4 2019 | $5,000 | +25.0% | 20 | -4.8% | 0.00% | 0.0% |
Q2 2019 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | -76.9% | 21 | -70.4% | 0.00% | -71.4% |
Q3 2018 | $13,000 | 0.0% | 71 | +1.4% | 0.01% | -12.5% |
Q2 2018 | $13,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $13,000 | +8.3% | 70 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $12,000 | +20.0% | 70 | +14.8% | 0.01% | +33.3% |
Q3 2017 | $10,000 | -33.3% | 61 | -42.5% | 0.01% | -40.0% |
Q2 2017 | $15,000 | – | 106 | – | 0.01% | – |
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% |