ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 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 ↓ |
|---|---|---|---|
| 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% |