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 | $982,100 | -0.6% | 2,033 | +5.4% | 0.00% | – |
Q2 2023 | $988,449 | -90.1% | 1,928 | -93.2% | 0.00% | -100.0% |
Q4 2022 | $9,946,681 | +935.0% | 28,548 | +1006.9% | 0.00% | – |
Q3 2022 | $961,000 | -84.1% | 2,579 | -84.3% | 0.00% | -100.0% |
Q2 2022 | $6,053,000 | +305.7% | 16,456 | +444.0% | 0.00% | +200.0% |
Q1 2022 | $1,492,000 | +18.9% | 3,025 | +33.3% | 0.00% | 0.0% |
Q4 2021 | $1,255,000 | +142.3% | 2,270 | +99.6% | 0.00% | – |
Q3 2021 | $518,000 | +13.6% | 1,137 | +13.2% | 0.00% | – |
Q2 2021 | $456,000 | +73.4% | 1,004 | +71.0% | 0.00% | – |
Q1 2021 | $263,000 | +4.4% | 587 | -6.2% | 0.00% | – |
Q4 2020 | $252,000 | +10.0% | 626 | -15.2% | 0.00% | – |
Q3 2020 | $229,000 | +17.4% | 738 | +7.0% | 0.00% | – |
Q2 2020 | $195,000 | +65.3% | 690 | +16.9% | 0.00% | – |
Q1 2020 | $118,000 | -22.4% | 590 | -2.8% | 0.00% | – |
Q4 2019 | $152,000 | +198.0% | 607 | +154.0% | 0.00% | – |
Q3 2019 | $51,000 | -71.8% | 239 | -73.8% | 0.00% | – |
Q2 2019 | $181,000 | +103.4% | 912 | +93.2% | 0.00% | – |
Q1 2019 | $89,000 | +14.1% | 472 | -4.5% | 0.00% | – |
Q4 2018 | $78,000 | +90.2% | 494 | +121.5% | 0.00% | – |
Q3 2018 | $41,000 | -99.8% | 223 | -99.8% | 0.00% | -100.0% |
Q2 2018 | $18,570,000 | -64.2% | 104,188 | -63.8% | 0.02% | -67.4% |
Q1 2018 | $51,852,000 | +53.2% | 287,983 | +44.5% | 0.05% | +58.6% |
Q4 2017 | $33,851,000 | -29.2% | 199,345 | -33.9% | 0.03% | -34.1% |
Q3 2017 | $47,801,000 | +18.9% | 301,445 | +5.1% | 0.04% | +12.8% |
Q2 2017 | $40,195,000 | +197.8% | 286,695 | +190.7% | 0.04% | +200.0% |
Q1 2017 | $13,499,000 | +3.6% | 98,613 | -9.7% | 0.01% | -7.1% |
Q4 2016 | $13,033,000 | +260560.0% | 109,170 | +188124.1% | 0.01% | – |
Q1 2016 | $5,000 | -82.8% | 58 | -81.9% | 0.00% | – |
Q4 2015 | $29,000 | -54.7% | 320 | -59.6% | 0.00% | – |
Q3 2015 | $64,000 | -11.1% | 792 | +1.1% | 0.00% | – |
Q2 2015 | $72,000 | +140.0% | 783 | +144.7% | 0.00% | – |
Q1 2015 | $30,000 | – | 320 | – | 0.00% | – |
Download |
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% |