ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 224 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $270,694,662 | -4.9% | 571,506 | +1.9% | 0.03% | 0.0% |
Q2 2023 | $284,525,742 | -14.8% | 560,905 | -25.3% | 0.03% | -22.2% |
Q1 2023 | $333,777,578 | +36.7% | 750,617 | +7.0% | 0.04% | +28.6% |
Q4 2022 | $244,223,196 | +27.3% | 701,831 | +16.6% | 0.03% | +7.7% |
Q3 2022 | $191,806,000 | +45.0% | 601,779 | +59.1% | 0.03% | +52.9% |
Q2 2022 | $132,268,000 | -38.0% | 378,332 | -16.1% | 0.02% | -41.4% |
Q1 2022 | $213,396,000 | -27.1% | 450,886 | -16.5% | 0.03% | -19.4% |
Q4 2021 | $292,746,000 | +62.6% | 539,803 | +33.7% | 0.04% | +50.0% |
Q3 2021 | $180,016,000 | -18.3% | 403,741 | -16.8% | 0.02% | -17.2% |
Q2 2021 | $220,448,000 | -36.7% | 485,333 | -40.9% | 0.03% | -43.1% |
Q1 2021 | $348,382,000 | +7.5% | 821,676 | -3.8% | 0.05% | +2.0% |
Q4 2020 | $324,011,000 | +40.2% | 854,506 | +12.6% | 0.05% | +11.1% |
Q3 2020 | $231,085,000 | +27.9% | 758,626 | +13.7% | 0.04% | +12.5% |
Q2 2020 | $180,687,000 | +36.9% | 667,062 | +3.7% | 0.04% | +11.1% |
Q1 2020 | $131,966,000 | +38.8% | 643,077 | +69.8% | 0.04% | +63.6% |
Q4 2019 | $95,090,000 | -24.5% | 378,698 | -36.4% | 0.02% | -33.3% |
Q3 2019 | $125,954,000 | -36.7% | 595,783 | -40.6% | 0.03% | -37.7% |
Q2 2019 | $198,995,000 | +62.2% | 1,002,947 | +54.9% | 0.05% | +51.4% |
Q1 2019 | $122,721,000 | +7.8% | 647,470 | -10.8% | 0.04% | +2.9% |
Q4 2018 | $113,884,000 | -33.5% | 725,800 | -21.6% | 0.03% | -20.9% |
Q3 2018 | $171,217,000 | +64.2% | 925,250 | +58.2% | 0.04% | +53.6% |
Q2 2018 | $104,275,000 | -17.3% | 585,022 | -16.5% | 0.03% | -20.0% |
Q1 2018 | $126,101,000 | -10.9% | 700,365 | -16.0% | 0.04% | -10.3% |
Q4 2017 | $141,581,000 | +13.6% | 833,758 | +6.0% | 0.04% | +5.4% |
Q3 2017 | $124,686,000 | +5.7% | 786,308 | -6.6% | 0.04% | +2.8% |
Q2 2017 | $118,007,000 | -33.8% | 841,704 | -35.3% | 0.04% | +33.3% |
Q1 2017 | $178,130,000 | -36.1% | 1,301,254 | -42.7% | 0.03% | -41.3% |
Q4 2016 | $278,872,000 | +127.8% | 2,272,430 | +109.7% | 0.05% | +9.5% |
Q3 2016 | $122,422,000 | +18.3% | 1,083,474 | -2.0% | 0.04% | +13.5% |
Q2 2016 | $103,525,000 | +135.0% | 1,105,566 | +129.9% | 0.04% | +117.6% |
Q1 2016 | $44,057,000 | -23.0% | 480,868 | -24.5% | 0.02% | -19.0% |
Q4 2015 | $57,233,000 | -41.4% | 637,058 | -46.9% | 0.02% | -41.7% |
Q3 2015 | $97,673,000 | +20.8% | 1,199,037 | +36.5% | 0.04% | +28.6% |
Q2 2015 | $80,866,000 | +106.7% | 878,116 | +111.0% | 0.03% | +100.0% |
Q1 2015 | $39,123,000 | -26.2% | 416,121 | -27.1% | 0.01% | -26.3% |
Q4 2014 | $52,993,000 | +59.6% | 570,496 | +49.2% | 0.02% | +46.2% |
Q3 2014 | $33,201,000 | +100.7% | 382,288 | +99.7% | 0.01% | +116.7% |
Q2 2014 | $16,542,000 | -59.0% | 191,454 | -62.2% | 0.01% | -64.7% |
Q1 2014 | $40,387,000 | +95.2% | 506,797 | +78.1% | 0.02% | +88.9% |
Q4 2013 | $20,690,000 | +245.4% | 284,549 | +216.5% | 0.01% | +200.0% |
Q3 2013 | $5,991,000 | +3.1% | 89,891 | -1.8% | 0.00% | 0.0% |
Q2 2013 | $5,813,000 | – | 91,504 | – | 0.00% | – |
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% |