ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,769,083 | -13.6% | 3,735 | -7.5% | 0.02% | -13.8% |
| Q2 2023 | $2,047,301 | +18.4% | 4,036 | +3.8% | 0.03% | +3.6% |
| Q1 2023 | $1,729,766 | +92.4% | 3,890 | +50.6% | 0.03% | +75.0% |
| Q4 2022 | $898,832 | +162.1% | 2,583 | +140.1% | 0.02% | +128.6% |
| Q3 2022 | $343,000 | +7.5% | 1,076 | +17.9% | 0.01% | +16.7% |
| Q2 2022 | $319,000 | -72.1% | 913 | -62.2% | 0.01% | -68.4% |
| Q1 2022 | $1,144,000 | -0.1% | 2,418 | +14.5% | 0.02% | +5.6% |
| Q4 2021 | $1,145,000 | +35.7% | 2,111 | +11.5% | 0.02% | +28.6% |
| Q3 2021 | $844,000 | +10.2% | 1,894 | +12.3% | 0.01% | +7.7% |
| Q2 2021 | $766,000 | +3.1% | 1,686 | -3.8% | 0.01% | -18.8% |
| Q1 2021 | $743,000 | +22.2% | 1,753 | +9.3% | 0.02% | +14.3% |
| Q4 2020 | $608,000 | +26.9% | 1,604 | +2.0% | 0.01% | +16.7% |
| Q3 2020 | $479,000 | +6.4% | 1,573 | -5.3% | 0.01% | -7.7% |
| Q2 2020 | $450,000 | +44.2% | 1,661 | +9.2% | 0.01% | +18.2% |
| Q1 2020 | $312,000 | -5.7% | 1,521 | +15.2% | 0.01% | +10.0% |
| Q4 2019 | $331,000 | – | 1,320 | – | 0.01% | – |
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% |