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 2022 | $64,000 | -24.7% | 202 | -17.2% | 0.00% | 0.0% |
Q2 2022 | $85,000 | -26.1% | 244 | +0.8% | 0.00% | -25.0% |
Q1 2022 | $115,000 | -12.2% | 242 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $131,000 | +0.8% | 242 | -17.1% | 0.01% | 0.0% |
Q3 2021 | $130,000 | -3.7% | 292 | -1.7% | 0.01% | 0.0% |
Q2 2021 | $135,000 | +8.0% | 297 | +0.7% | 0.01% | 0.0% |
Q1 2021 | $125,000 | -31.3% | 295 | -38.5% | 0.01% | -37.5% |
Q4 2020 | $182,000 | +198.4% | 480 | +140.0% | 0.01% | +166.7% |
Q3 2020 | $61,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $54,000 | +31.7% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $41,000 | +64.0% | 200 | +100.0% | 0.00% | +200.0% |
Q4 2019 | $25,000 | +19.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $21,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $19,000 | – | 100 | – | 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% |