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 2022 | $72,000 | -8.9% | 227 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $79,000 | -26.2% | 227 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $107,000 | -13.0% | 227 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $123,000 | +21.8% | 227 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $101,000 | -1.9% | 227 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $103,000 | +7.3% | 227 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $96,000 | +11.6% | 227 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $86,000 | +24.6% | 227 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $69,000 | +13.1% | 227 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $61,000 | +29.8% | 227 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -17.5% | 227 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $57,000 | +18.8% | 227 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | +6.7% | 227 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | – | 227 | – | 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% |