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 | $57,620,470 | -3.7% | 121,652 | +1.5% | 0.06% | -16.7% |
Q2 2023 | $59,856,881 | +135885.8% | 119,824 | +20.3% | 0.07% | +5.9% |
Q1 2023 | $44,017 | -99.8% | 99,600 | +26.8% | 0.07% | +47.8% |
Q2 2022 | $27,823,000 | -38.2% | 78,540 | -15.5% | 0.05% | -20.7% |
Q1 2022 | $45,030,000 | -11.6% | 92,979 | -0.7% | 0.06% | -3.3% |
Q4 2021 | $50,943,000 | +29.3% | 93,652 | +6.1% | 0.06% | +33.3% |
Q3 2021 | $39,387,000 | +23.6% | 88,300 | +25.7% | 0.04% | -10.0% |
Q2 2021 | $31,872,000 | +33.0% | 70,228 | +21.3% | 0.05% | +38.9% |
Q1 2021 | $23,970,000 | -4.2% | 57,918 | -12.5% | 0.04% | -7.7% |
Q4 2020 | $25,024,000 | +59.5% | 66,205 | +28.3% | 0.04% | +2.6% |
Q3 2020 | $15,691,000 | -38.5% | 51,600 | -49.4% | 0.04% | -39.7% |
Q4 2019 | $25,525,000 | -16.7% | 101,928 | -30.3% | 0.06% | -27.6% |
Q3 2019 | $30,627,000 | +3.7% | 146,149 | -1.8% | 0.09% | +3.6% |
Q2 2019 | $29,539,000 | +58.1% | 148,879 | +51.1% | 0.08% | +55.6% |
Q1 2019 | $18,679,000 | +44.1% | 98,551 | +18.4% | 0.05% | +45.9% |
Q4 2018 | $12,966,000 | +35.9% | 83,209 | +57.0% | 0.04% | +60.9% |
Q2 2018 | $9,543,000 | 0.0% | 53,000 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $9,543,000 | +143.4% | 53,000 | +129.6% | 0.02% | +64.3% |
Q4 2017 | $3,920,000 | +117.2% | 23,085 | +80.4% | 0.01% | +75.0% |
Q2 2017 | $1,805,000 | -24.7% | 12,800 | -26.9% | 0.01% | -38.5% |
Q1 2017 | $2,398,000 | +31.1% | 17,521 | +17.6% | 0.01% | +44.4% |
Q4 2016 | $1,829,000 | -26.1% | 14,900 | -33.1% | 0.01% | -18.2% |
Q3 2016 | $2,476,000 | – | 22,262 | – | 0.01% | – |
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% |