ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 722 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 2.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,218,606 | +8.9% | 17,105 | -0.2% | 1.46% | +10.5% |
| Q1 2024 | $3,873,398 | +15.8% | 17,145 | +195.4% | 1.32% | +10.1% |
| Q4 2023 | $3,343,684 | +16.0% | 5,804 | -4.6% | 1.20% | +14.5% |
| Q3 2023 | $2,883,108 | +1.7% | 6,087 | +8.9% | 1.04% | +4.4% |
| Q2 2023 | $2,835,076 | +40.9% | 5,589 | +23.5% | 1.00% | +30.3% |
| Q1 2023 | $2,011,687 | +38.6% | 4,524 | +8.5% | 0.77% | +29.5% |
| Q4 2022 | $1,451,077 | -33.2% | 4,170 | -38.8% | 0.59% | -40.8% |
| Q3 2022 | $2,173,000 | +5.3% | 6,819 | +15.5% | 1.00% | +10.7% |
| Q2 2022 | $2,063,000 | – | 5,902 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Bulltick Wealth Management, LLC | 38,334 | $19,445,305 | 4.32% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |