ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,576,743 | -5.6% | 28,662 | +1.1% | 1.61% | -4.0% |
| Q2 2023 | $14,379,299 | +17.5% | 28,347 | +3.0% | 1.67% | +7.4% |
| Q1 2023 | $12,236,874 | +30.5% | 27,519 | +2.1% | 1.56% | +17.2% |
| Q4 2022 | $9,377,712 | -31.2% | 26,948 | -37.0% | 1.33% | -38.6% |
| Q3 2022 | $13,626,000 | -5.1% | 42,748 | +4.0% | 2.16% | -5.3% |
| Q2 2022 | $14,365,000 | -23.2% | 41,086 | +3.9% | 2.28% | -11.1% |
| Q1 2022 | $18,706,000 | -10.0% | 39,525 | +3.1% | 2.57% | -10.4% |
| Q4 2021 | $20,785,000 | +24.4% | 38,328 | +2.3% | 2.86% | +10.6% |
| Q3 2021 | $16,711,000 | +2.8% | 37,480 | +4.7% | 2.59% | -1.2% |
| Q2 2021 | $16,259,000 | +11.7% | 35,795 | +4.3% | 2.62% | +1.2% |
| Q1 2021 | $14,554,000 | +12.0% | 34,329 | +0.1% | 2.59% | +2.4% |
| Q4 2020 | $12,999,000 | +22.4% | 34,282 | -1.6% | 2.53% | +2.8% |
| Q3 2020 | $10,618,000 | – | 34,857 | – | 2.46% | – |
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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% |