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 | $168,045,336 | +32.9% | 354,788 | +42.3% | 0.03% | +32.0% |
| Q2 2023 | $126,453,324 | -22.1% | 249,287 | -31.7% | 0.02% | -28.6% |
| Q1 2023 | $162,386,814 | -30.2% | 365,185 | -45.4% | 0.04% | -32.7% |
| Q4 2022 | $232,654,904 | -19.8% | 668,587 | -26.5% | 0.05% | -22.4% |
| Q3 2022 | $290,028,000 | +34.7% | 909,950 | +47.8% | 0.07% | +36.7% |
| Q2 2022 | $215,261,000 | -0.8% | 615,716 | +34.3% | 0.05% | +6.5% |
| Q1 2022 | $217,013,000 | -2.3% | 458,529 | +12.0% | 0.05% | +4.5% |
| Q4 2021 | $222,051,000 | +262.4% | 409,446 | +198.0% | 0.04% | +238.5% |
| Q3 2021 | $61,266,000 | -49.6% | 137,406 | -48.6% | 0.01% | -51.9% |
| Q2 2021 | $121,493,000 | +3.9% | 267,477 | -3.0% | 0.03% | -6.9% |
| Q1 2021 | $116,936,000 | -3.8% | 275,797 | -14.0% | 0.03% | -6.5% |
| Q4 2020 | $121,556,000 | -45.2% | 320,576 | -56.0% | 0.03% | -50.8% |
| Q3 2020 | $221,798,000 | +30.1% | 728,138 | +15.6% | 0.06% | +21.2% |
| Q2 2020 | $170,544,000 | +49.2% | 629,614 | +13.0% | 0.05% | +30.0% |
| Q1 2020 | $114,312,000 | -37.7% | 557,050 | -23.8% | 0.04% | -14.9% |
| Q4 2019 | $183,612,000 | +20.2% | 731,232 | +1.2% | 0.05% | +6.8% |
| Q3 2019 | $152,794,000 | -32.2% | 722,739 | -36.4% | 0.04% | -32.3% |
| Q2 2019 | $225,343,000 | +38.8% | 1,135,743 | +32.6% | 0.06% | +32.7% |
| Q1 2019 | $162,354,000 | -9.4% | 856,571 | -25.0% | 0.05% | -14.0% |
| Q4 2018 | $179,224,000 | -22.0% | 1,142,207 | -8.0% | 0.06% | -3.4% |
| Q3 2018 | $229,654,000 | +45.7% | 1,241,040 | +40.3% | 0.06% | +37.2% |
| Q2 2018 | $157,609,000 | +42.2% | 884,251 | +43.7% | 0.04% | +53.6% |
| Q1 2018 | $110,824,000 | -33.3% | 615,518 | -37.1% | 0.03% | -30.0% |
| Q4 2017 | $166,249,000 | +20.3% | 979,031 | +12.4% | 0.04% | +17.6% |
| Q3 2017 | $138,179,000 | +3.3% | 871,410 | -8.6% | 0.03% | -2.9% |
| Q2 2017 | $133,738,000 | +40.0% | 953,910 | +36.7% | 0.04% | +34.6% |
| Q1 2017 | $95,505,000 | +40.9% | 697,676 | +26.3% | 0.03% | +36.8% |
| Q4 2016 | $67,776,000 | -8.6% | 552,279 | -15.8% | 0.02% | -13.6% |
| Q3 2016 | $74,135,000 | +72.5% | 656,120 | +42.9% | 0.02% | +57.1% |
| Q2 2016 | $42,980,000 | -32.6% | 458,987 | -34.0% | 0.01% | -33.3% |
| Q1 2016 | $63,728,000 | -37.7% | 695,565 | -38.9% | 0.02% | -34.4% |
| Q4 2015 | $102,337,000 | -32.8% | 1,139,105 | -39.1% | 0.03% | -37.3% |
| Q3 2015 | $152,302,000 | +40.5% | 1,869,652 | +58.9% | 0.05% | +50.0% |
| Q2 2015 | $108,368,000 | +133.6% | 1,176,764 | +138.5% | 0.03% | +126.7% |
| Q1 2015 | $46,382,000 | +16.4% | 493,318 | +15.0% | 0.02% | +25.0% |
| Q4 2014 | $39,852,000 | -11.7% | 429,017 | -17.5% | 0.01% | -14.3% |
| Q3 2014 | $45,149,000 | +141.0% | 519,852 | +139.7% | 0.01% | +133.3% |
| Q2 2014 | $18,735,000 | -66.5% | 216,842 | -69.1% | 0.01% | -66.7% |
| Q1 2014 | $55,925,000 | +18.1% | 701,786 | +7.7% | 0.02% | +12.5% |
| Q4 2013 | $47,357,000 | +29.0% | 651,320 | +18.2% | 0.02% | +14.3% |
| Q3 2013 | $36,720,000 | +92.7% | 550,945 | +83.6% | 0.01% | +100.0% |
| Q2 2013 | $19,056,000 | +143.5% | 300,001 | +99.5% | 0.01% | +133.3% |
| Q4 2012 | $7,827,000 | -82.4% | 150,402 | -82.5% | 0.00% | -83.3% |
| Q3 2012 | $44,505,000 | -0.7% | 857,841 | +0.1% | 0.02% | -10.0% |
| Q2 2012 | $44,822,000 | -12.0% | 856,693 | +0.0% | 0.02% | -16.7% |
| Q1 2012 | $50,913,000 | – | 856,399 | – | 0.02% | – |
Download | ||||||
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% |