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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,365,468 | -0.8% | 4,106 | -18.4% | 0.24% | -8.0% |
Q3 2023 | $2,383,880 | -12.6% | 5,033 | -6.4% | 0.26% | -8.1% |
Q2 2023 | $2,728,044 | +14.4% | 5,378 | +0.3% | 0.28% | +11.8% |
Q1 2023 | $2,384,763 | +115273.1% | 5,363 | -9.7% | 0.26% | +14.3% |
Q4 2022 | $2,067 | -99.9% | 5,941 | +21.4% | 0.22% | +16.8% |
Q3 2022 | $1,560,000 | -9.7% | 4,895 | -0.9% | 0.19% | -9.5% |
Q2 2022 | $1,727,000 | -28.8% | 4,939 | -3.6% | 0.21% | -18.2% |
Q1 2022 | $2,426,000 | -13.3% | 5,126 | -0.7% | 0.26% | -8.8% |
Q4 2021 | $2,799,000 | +17.1% | 5,161 | -3.7% | 0.28% | +8.0% |
Q3 2021 | $2,390,000 | -8.6% | 5,359 | -6.9% | 0.26% | -8.4% |
Q2 2021 | $2,616,000 | +6.6% | 5,759 | -0.5% | 0.29% | +4.4% |
Q1 2021 | $2,454,000 | +9.9% | 5,788 | -1.7% | 0.27% | +4.6% |
Q4 2020 | $2,233,000 | +9.9% | 5,889 | -11.7% | 0.26% | -6.1% |
Q3 2020 | $2,032,000 | +10.0% | 6,671 | -2.2% | 0.28% | +3.0% |
Q2 2020 | $1,848,000 | +34.4% | 6,823 | +1.8% | 0.27% | +12.9% |
Q1 2020 | $1,375,000 | -18.8% | 6,702 | -0.6% | 0.24% | +3.0% |
Q4 2019 | $1,693,000 | +18.3% | 6,742 | -0.4% | 0.23% | +10.4% |
Q3 2019 | $1,431,000 | +2.8% | 6,769 | -3.5% | 0.21% | -0.5% |
Q2 2019 | $1,392,000 | -3.7% | 7,012 | -8.0% | 0.21% | -4.5% |
Q1 2019 | $1,445,000 | +8.6% | 7,621 | -10.2% | 0.22% | -4.3% |
Q4 2018 | $1,331,000 | -64.4% | 8,485 | -58.0% | 0.23% | -58.0% |
Q3 2018 | $3,742,000 | +1.2% | 20,222 | -2.5% | 0.55% | -3.5% |
Q2 2018 | $3,696,000 | -2.1% | 20,737 | -1.1% | 0.57% | -7.1% |
Q1 2018 | $3,775,000 | +5.0% | 20,967 | -0.9% | 0.62% | +3.9% |
Q4 2017 | $3,594,000 | -22.3% | 21,160 | -27.5% | 0.59% | -24.3% |
Q3 2017 | $4,628,000 | +12.9% | 29,187 | -0.2% | 0.78% | +10.6% |
Q2 2017 | $4,100,000 | +3.0% | 29,239 | +0.5% | 0.71% | -3.7% |
Q1 2017 | $3,982,000 | +8.6% | 29,095 | -2.6% | 0.74% | +2.1% |
Q4 2016 | $3,666,000 | +83.4% | 29,877 | +68.9% | 0.72% | +95.7% |
Q3 2016 | $1,999,000 | – | 17,688 | – | 0.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |