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 | $100,946,183 | -24.5% | 213,124 | -9.7% | 0.13% | -22.6% |
| Q2 2023 | $133,774,100 | +1152.5% | 235,999 | +882.5% | 0.17% | +1020.0% |
| Q1 2023 | $10,680,973 | -86.6% | 24,020 | -89.5% | 0.02% | -87.8% |
| Q4 2022 | $79,755,624 | -99.8% | 229,196 | +66.9% | 0.12% | +75.7% |
| Q3 2022 | $43,776,291,000 | -55.9% | 137,346 | -51.6% | 0.07% | -54.8% |
| Q2 2022 | $99,209,879,000 | +33.5% | 283,773 | +80.7% | 0.16% | +55.0% |
| Q1 2022 | $74,339,983,000 | +5037.8% | 157,074 | +5787.3% | 0.10% | +4900.0% |
| Q4 2021 | $1,446,910,000 | +13.8% | 2,668 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $1,271,175,000 | +2.0% | 2,851 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $1,246,834,000 | -98.5% | 2,745 | -98.6% | 0.00% | -98.4% |
| Q1 2021 | $85,115,992,000 | +1090.1% | 200,750 | +964.3% | 0.12% | +861.5% |
| Q4 2020 | $7,152,093,000 | -86.6% | 18,862 | -89.2% | 0.01% | -82.9% |
| Q3 2020 | $53,217,499,000 | -41.0% | 174,707 | -47.6% | 0.08% | -52.2% |
| Q2 2020 | $90,238,444,000 | +41.8% | 333,143 | +7.4% | 0.16% | +21.4% |
| Q1 2020 | $63,633,774,000 | +52.8% | 310,091 | +86.9% | 0.13% | +72.4% |
| Q4 2019 | $41,653,221,000 | +20.0% | 165,883 | +1.0% | 0.08% | +22.6% |
| Q3 2019 | $34,713,522,000 | -65.3% | 164,200 | -60.4% | 0.06% | -69.0% |
| Q2 2019 | $100,032,171,000 | +3.9% | 415,168 | -0.2% | 0.20% | -3.8% |
| Q1 2019 | $96,299,398,000 | +403.8% | 415,999 | +241.5% | 0.21% | +362.2% |
| Q4 2018 | $19,113,207,000 | -80.4% | 121,810 | -76.9% | 0.04% | -68.8% |
| Q3 2018 | $97,607,768,000 | +96.9% | 527,467 | +89.7% | 0.14% | +73.5% |
| Q2 2018 | $49,568,544,000 | +54.3% | 278,100 | +55.8% | 0.08% | +38.3% |
| Q1 2018 | $32,129,922,000 | +6.1% | 178,450 | +0.1% | 0.06% | +11.1% |
| Q4 2017 | $30,285,614,000 | -49.5% | 178,350 | -52.8% | 0.05% | -63.0% |
| Q3 2017 | $59,939,464,000 | +140.2% | 378,000 | +112.4% | 0.15% | +94.7% |
| Q2 2017 | $24,955,600,000 | -72.1% | 178,000 | -72.8% | 0.08% | -68.2% |
| Q1 2017 | $89,526,056,000 | -9.3% | 654,000 | -18.7% | 0.24% | -48.9% |
| Q4 2016 | $98,666,880,000 | -20.9% | 804,000 | -27.2% | 0.46% | -9.9% |
| Q3 2016 | $124,740,960,000 | +251.0% | 1,104,000 | +190.9% | 0.51% | +220.6% |
| Q2 2016 | $35,536,474,000 | -35.8% | 379,501 | -37.2% | 0.16% | -31.6% |
| Q1 2016 | $55,338,480,000 | -61.7% | 604,000 | -62.4% | 0.23% | -33.3% |
| Q4 2015 | $144,462,720,000 | +480.1% | 1,608,000 | +426.0% | 0.35% | +466.1% |
| Q3 2015 | $24,902,485,000 | -29.9% | 305,702 | -20.8% | 0.06% | -37.4% |
| Q2 2015 | $35,545,910,000 | +13.7% | 385,991 | +16.1% | 0.10% | +15.1% |
| Q1 2015 | $31,251,400,000 | -6.3% | 332,391 | -7.4% | 0.09% | -27.1% |
| Q4 2014 | $33,347,231,000 | +2620.3% | 358,997 | +2443.4% | 0.12% | +11700.0% |
| Q3 2014 | $1,225,888,000 | +1193.6% | 14,115 | +1064.6% | 0.00% | – |
| Q1 2014 | $94,766,000 | -97.4% | 1,212 | -97.6% | 0.00% | -100.0% |
| Q4 2013 | $3,675,200,000 | -56.2% | 50,546 | -59.9% | 0.00% | -83.3% |
| Q3 2013 | $8,396,590,000 | +73.4% | 126,056 | +65.4% | 0.01% | +100.0% |
| Q2 2013 | $4,841,370,000 | – | 76,218 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |