ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,809 | -16.5% | 18,598 | -10.6% | 1.43% | -5.1% |
| Q2 2023 | $10,552 | +19.9% | 20,802 | +5.1% | 1.50% | +23.7% |
| Q1 2023 | $8,801 | +60.8% | 19,793 | +25.8% | 1.22% | +78.2% |
| Q4 2022 | $5,474 | -99.9% | 15,730 | -41.9% | 0.68% | -37.2% |
| Q3 2022 | $8,632,000 | -37.7% | 27,084 | -31.7% | 1.09% | -37.1% |
| Q2 2022 | $13,861,000 | -36.0% | 39,648 | -13.4% | 1.73% | -23.5% |
| Q1 2022 | $21,665,000 | +20.5% | 45,777 | +38.1% | 2.26% | +24.9% |
| Q4 2021 | $17,976,000 | +45.2% | 33,146 | +19.4% | 1.80% | +39.5% |
| Q3 2021 | $12,381,000 | +19.5% | 27,768 | +21.8% | 1.29% | +10.5% |
| Q2 2021 | $10,358,000 | +134.3% | 22,805 | +118.7% | 1.17% | +108.7% |
| Q1 2021 | $4,421,000 | +36.1% | 10,428 | +21.7% | 0.56% | +24.9% |
| Q4 2020 | $3,249,000 | +42.0% | 8,569 | +14.1% | 0.45% | +319.6% |
| Q3 2020 | $2,288,000 | +1.2% | 7,513 | -9.9% | 0.11% | -79.8% |
| Q2 2020 | $2,260,000 | +38.8% | 8,343 | +5.2% | 0.53% | +2.9% |
| Q1 2020 | $1,628,000 | -29.0% | 7,932 | -13.1% | 0.51% | +2.2% |
| Q4 2019 | $2,292,000 | +17.4% | 9,127 | -2.0% | 0.50% | +5.0% |
| Q3 2019 | $1,952,000 | – | 9,314 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |