ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,213,242 | -2.7% | 6,784 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $3,302,785 | +13.8% | 6,511 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $2,902,372 | +26.7% | 6,527 | -0.8% | 0.01% | +20.0% |
| Q4 2022 | $2,290,410 | -35.0% | 6,582 | -40.4% | 0.01% | -37.5% |
| Q3 2022 | $3,521,000 | -7.5% | 11,048 | +1.4% | 0.02% | -5.9% |
| Q2 2022 | $3,808,000 | -26.7% | 10,891 | -0.7% | 0.02% | -5.6% |
| Q1 2022 | $5,193,000 | +116.7% | 10,973 | +148.4% | 0.02% | +125.0% |
| Q4 2021 | $2,396,000 | +21.0% | 4,418 | -0.5% | 0.01% | +14.3% |
| Q3 2021 | $1,980,000 | -1.8% | 4,440 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,016,000 | -2.2% | 4,439 | -8.7% | 0.01% | -12.5% |
| Q1 2021 | $2,061,000 | +256.6% | 4,860 | +218.9% | 0.01% | +300.0% |
| Q4 2020 | $578,000 | +194.9% | 1,524 | +110.8% | 0.00% | +100.0% |
| Q2 2020 | $196,000 | +3820.0% | 723 | +2680.8% | 0.00% | – |
| Q3 2018 | $5,000 | – | 26 | – | 0.00% | – |
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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% |