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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,542,000 | -70.2% | 18,711 | -59.7% | 0.24% | -64.3% |
Q1 2022 | $21,983,000 | -19.9% | 46,448 | -8.2% | 0.66% | +86.7% |
Q4 2021 | $27,450,000 | +104.4% | 50,616 | +68.0% | 0.35% | +15.7% |
Q3 2021 | $13,430,000 | -81.5% | 30,122 | -81.2% | 0.31% | -64.2% |
Q2 2021 | $72,666,000 | +8.4% | 159,980 | +1.2% | 0.86% | -48.4% |
Q1 2021 | $67,016,000 | +2783.6% | 158,062 | +2478.9% | 1.66% | +2663.3% |
Q4 2020 | $2,324,000 | -26.8% | 6,129 | -41.2% | 0.06% | -17.8% |
Q3 2020 | $3,174,000 | +8.3% | 10,421 | -27.1% | 0.07% | -25.5% |
Q2 2020 | $2,932,000 | 0.0% | 14,286 | 0.0% | 0.10% | 0.0% |
Q1 2020 | $2,932,000 | +500.8% | 14,286 | +358.9% | 0.10% | +988.9% |
Q4 2018 | $488,000 | -84.2% | 3,113 | -81.3% | 0.01% | -79.1% |
Q3 2018 | $3,079,000 | – | 16,638 | – | 0.04% | – |
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% |