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 | $1,442 | -20.2% | 3,044 | -14.5% | 0.01% | -28.6% |
Q2 2023 | $1,807 | +3.7% | 3,562 | -9.1% | 0.01% | -12.5% |
Q1 2023 | $1,743 | +242.4% | 3,919 | +179.7% | 0.01% | +166.7% |
Q4 2022 | $509 | -99.9% | 1,401 | +7.4% | 0.00% | +50.0% |
Q3 2022 | $416,000 | -25.7% | 1,305 | -18.5% | 0.00% | -33.3% |
Q2 2022 | $560,000 | -41.5% | 1,602 | -20.8% | 0.00% | -50.0% |
Q1 2022 | $958,000 | -26.6% | 2,024 | -16.0% | 0.01% | -25.0% |
Q4 2021 | $1,306,000 | +2.3% | 2,409 | -15.9% | 0.01% | -11.1% |
Q3 2021 | $1,277,000 | -9.5% | 2,864 | -7.8% | 0.01% | -18.2% |
Q2 2021 | $1,411,000 | -40.6% | 3,107 | -44.5% | 0.01% | -50.0% |
Q1 2021 | $2,374,000 | – | 5,598 | – | 0.02% | – |
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% |