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 | $9,473 | -96.3% | 20 | -96.5% | 0.00% | – |
Q1 2023 | $257,464 | +27.8% | 579 | 0.0% | 0.00% | – |
Q4 2022 | $201,480 | +8.9% | 579 | 0.0% | 0.00% | – |
Q3 2022 | $185,000 | -8.4% | 579 | 0.0% | 0.00% | – |
Q2 2022 | $202,000 | -26.3% | 579 | 0.0% | 0.00% | – |
Q1 2022 | $274,000 | -12.7% | 579 | 0.0% | 0.00% | – |
Q4 2021 | $314,000 | -32.2% | 579 | -44.3% | 0.00% | – |
Q3 2021 | $463,000 | +12.9% | 1,039 | +15.2% | 0.00% | – |
Q2 2021 | $410,000 | +119.3% | 902 | +104.1% | 0.00% | – |
Q1 2021 | $187,000 | -31.2% | 442 | -38.4% | 0.00% | – |
Q4 2020 | $272,000 | +0.4% | 717 | -28.2% | 0.00% | – |
Q2 2020 | $271,000 | +330.2% | 999 | +225.4% | 0.00% | – |
Q1 2020 | $63,000 | -92.3% | 307 | -90.6% | 0.00% | -100.0% |
Q4 2019 | $817,000 | -96.1% | 3,256 | -96.7% | 0.00% | -93.3% |
Q3 2019 | $21,141,000 | +6.6% | 100,000 | 0.0% | 0.02% | +25.0% |
Q2 2019 | $19,841,000 | +4.7% | 100,000 | 0.0% | 0.01% | +9.1% |
Q1 2019 | $18,954,000 | -39.6% | 100,000 | -50.0% | 0.01% | -50.0% |
Q4 2018 | $31,382,000 | -15.2% | 200,000 | 0.0% | 0.02% | +100.0% |
Q3 2018 | $37,010,000 | +3.8% | 200,000 | 0.0% | 0.01% | +10.0% |
Q2 2018 | $35,648,000 | -1.0% | 200,000 | 0.0% | 0.01% | -41.2% |
Q1 2018 | $36,010,000 | +248.8% | 200,000 | +79.9% | 0.02% | +183.3% |
Q4 2014 | $10,324,000 | +11245.1% | 111,150 | +10485.7% | 0.01% | – |
Q3 2014 | $91,000 | -62.4% | 1,050 | -62.7% | 0.00% | – |
Q2 2014 | $242,000 | -97.1% | 2,817 | -97.4% | 0.00% | -100.0% |
Q1 2014 | $8,488,000 | +2748.3% | 106,534 | +2498.4% | 0.01% | – |
Q4 2013 | $298,000 | +9.2% | 4,100 | 0.0% | 0.00% | – |
Q3 2013 | $273,000 | – | 4,100 | – | 0.00% | – |
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% |