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 ↓ |
---|---|---|---|
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% |