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 | $1,164,904 | +255.9% | 2,460 | +232.4% | 0.00% | – |
| Q1 2023 | $327,328 | -55.7% | 740 | -65.5% | 0.00% | -100.0% |
| Q4 2022 | $738,080 | -27.8% | 2,143 | -32.6% | 0.00% | -50.0% |
| Q3 2022 | $1,022,000 | -68.0% | 3,179 | -65.1% | 0.00% | -50.0% |
| Q2 2022 | $3,198,000 | -10.6% | 9,100 | +20.7% | 0.00% | 0.0% |
| Q1 2022 | $3,579,000 | -4.3% | 7,538 | +9.5% | 0.00% | +33.3% |
| Q4 2021 | $3,738,000 | +33.8% | 6,886 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $2,794,000 | -36.0% | 6,260 | -34.9% | 0.00% | -40.0% |
| Q2 2021 | $4,368,000 | +5.1% | 9,618 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $4,157,000 | -26.6% | 9,803 | -34.3% | 0.01% | -37.5% |
| Q4 2020 | $5,660,000 | +200.1% | 14,928 | +141.4% | 0.01% | +166.7% |
| Q3 2020 | $1,886,000 | +39.3% | 6,185 | +23.7% | 0.00% | 0.0% |
| Q2 2020 | $1,354,000 | -24.1% | 5,000 | -41.7% | 0.00% | -25.0% |
| Q1 2020 | $1,785,000 | +682.9% | 8,578 | +840.6% | 0.00% | – |
| Q4 2019 | $228,000 | -15.2% | 912 | -32.7% | 0.00% | -100.0% |
| Q2 2019 | $269,000 | +5.5% | 1,356 | +0.7% | 0.00% | – |
| Q1 2019 | $255,000 | -40.6% | 1,346 | -50.8% | 0.00% | -100.0% |
| Q4 2018 | $429,000 | -70.5% | 2,733 | -65.2% | 0.00% | -50.0% |
| Q3 2018 | $1,453,000 | +481.2% | 7,853 | +460.9% | 0.00% | – |
| Q2 2018 | $250,000 | -43.8% | 1,400 | -43.3% | 0.00% | -100.0% |
| Q1 2018 | $445,000 | +87.0% | 2,470 | +76.4% | 0.00% | – |
| Q4 2017 | $238,000 | -76.1% | 1,400 | -82.7% | 0.00% | -100.0% |
| Q4 2016 | $994,000 | -39.1% | 8,100 | -44.0% | 0.00% | -50.0% |
| Q3 2016 | $1,633,000 | +80.6% | 14,455 | +49.7% | 0.00% | +100.0% |
| Q2 2016 | $904,000 | -7.4% | 9,655 | -9.4% | 0.00% | -33.3% |
| Q1 2016 | $976,000 | +2.0% | 10,655 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $957,000 | +10.3% | 10,655 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $868,000 | -11.2% | 10,655 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $978,000 | -2.5% | 10,655 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $1,003,000 | +5.0% | 10,548 | +3.2% | 0.00% | 0.0% |
| Q4 2014 | $955,000 | -38.4% | 10,223 | -42.2% | 0.00% | -33.3% |
| Q3 2014 | $1,550,000 | -3.0% | 17,700 | -5.3% | 0.00% | 0.0% |
| Q2 2014 | $1,598,000 | +14.5% | 18,700 | +5.1% | 0.00% | 0.0% |
| Q1 2014 | $1,396,000 | +40.4% | 17,800 | +29.0% | 0.00% | 0.0% |
| Q4 2013 | $994,000 | +8.2% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $919,000 | +5.1% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $874,000 | +7.6% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $812,000 | +15.0% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $706,000 | -1.5% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $717,000 | -0.7% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $722,000 | -11.7% | 13,800 | 0.0% | 0.00% | -25.0% |
| Q1 2012 | $818,000 | – | 13,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |