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 | $2,618 | +10.6% | 5,527 | +18.5% | 0.10% | +12.8% |
| Q2 2023 | $2,367 | +381.1% | 4,665 | +321.4% | 0.09% | +352.6% |
| Q1 2023 | $492 | +30.9% | 1,107 | +2.3% | 0.02% | +26.7% |
| Q4 2022 | $376 | -99.9% | 1,082 | +27.7% | 0.02% | +15.4% |
| Q3 2022 | $270,000 | -16.4% | 847 | -8.4% | 0.01% | -13.3% |
| Q2 2022 | $323,000 | +3.9% | 925 | +40.8% | 0.02% | +15.4% |
| Q1 2022 | $311,000 | -18.8% | 657 | -7.1% | 0.01% | -23.5% |
| Q4 2021 | $383,000 | +30.7% | 707 | +7.8% | 0.02% | +21.4% |
| Q3 2021 | $293,000 | +2.1% | 656 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $287,000 | +13.0% | 633 | +5.9% | 0.01% | 0.0% |
| Q1 2021 | $254,000 | +14.4% | 598 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $222,000 | – | 585 | – | 0.01% | – |
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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% |