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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,072,000 | -7.6% | 9,637 | +1.4% | 2.67% | -22.4% |
| Q2 2022 | $3,323,000 | -25.5% | 9,504 | +0.8% | 3.45% | +6.1% |
| Q1 2022 | $4,463,000 | -19.6% | 9,429 | -7.9% | 3.25% | -4.8% |
| Q4 2021 | $5,553,000 | +18.4% | 10,239 | -2.6% | 3.41% | +10.2% |
| Q3 2021 | $4,689,000 | -0.8% | 10,516 | +1.1% | 3.09% | -0.4% |
| Q2 2021 | $4,725,000 | +9.0% | 10,403 | +1.7% | 3.10% | +2.2% |
| Q1 2021 | $4,336,000 | +1.7% | 10,227 | -9.1% | 3.04% | -10.5% |
| Q4 2020 | $4,264,000 | +30.8% | 11,246 | +5.0% | 3.40% | +4.4% |
| Q3 2020 | $3,261,000 | +6.6% | 10,707 | -5.2% | 3.25% | -2.0% |
| Q2 2020 | $3,059,000 | +11.1% | 11,292 | -15.8% | 3.32% | -7.2% |
| Q1 2020 | $2,753,000 | -18.1% | 13,415 | +0.2% | 3.58% | +8.5% |
| Q4 2019 | $3,363,000 | – | 13,394 | – | 3.30% | – |
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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% |