ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,193,703 | -15.7% | 6,743 | -9.7% | 0.04% | -16.3% |
Q2 2023 | $3,789,178 | +41.5% | 7,470 | +24.0% | 0.04% | +30.3% |
Q1 2023 | $2,678,570 | +44.9% | 6,024 | +13.4% | 0.03% | +32.0% |
Q4 2022 | $1,848,529 | +28.8% | 5,312 | +18.0% | 0.02% | +13.6% |
Q3 2022 | $1,435,000 | +2.6% | 4,502 | +12.5% | 0.02% | +4.8% |
Q2 2022 | $1,399,000 | -40.9% | 4,003 | -20.4% | 0.02% | -36.4% |
Q1 2022 | $2,366,000 | -8.8% | 5,032 | +5.4% | 0.03% | -15.4% |
Q4 2021 | $2,593,000 | +152.7% | 4,774 | +107.7% | 0.04% | +129.4% |
Q3 2021 | $1,026,000 | +55.9% | 2,299 | +58.6% | 0.02% | +41.7% |
Q2 2021 | $658,000 | +55.2% | 1,450 | +44.6% | 0.01% | +33.3% |
Q1 2021 | $424,000 | -40.9% | 1,003 | -57.3% | 0.01% | -18.2% |
Q3 2020 | $717,000 | – | 2,349 | – | 0.01% | – |
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% |