ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $240,614 | -8.3% | 508 | -1.7% | 0.03% | -3.2% |
Q2 2023 | $262,253 | +13.9% | 517 | -0.2% | 0.03% | +6.9% |
Q1 2023 | $230,339 | +5.7% | 518 | -24.2% | 0.03% | -6.5% |
Q3 2022 | $218,000 | -42.6% | 683 | -37.0% | 0.03% | -39.2% |
Q2 2022 | $380,000 | -38.7% | 1,084 | -26.8% | 0.05% | -32.9% |
Q1 2022 | $620,000 | -61.1% | 1,481 | -49.6% | 0.08% | -58.2% |
Q4 2021 | $1,594,000 | -1.8% | 2,940 | -19.3% | 0.18% | -16.5% |
Q3 2021 | $1,624,000 | – | 3,643 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |