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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $369,793 | -18.1% | 729 | -28.2% | 0.20% | -28.0% |
| Q1 2023 | $451,785 | +108241.7% | 1,016 | -15.3% | 0.28% | +8.6% |
| Q4 2022 | $417 | -99.8% | 1,199 | +80.3% | 0.26% | +79.7% |
| Q3 2022 | $212,000 | -10.2% | 665 | -1.6% | 0.14% | -7.1% |
| Q2 2022 | $236,000 | -33.7% | 676 | -10.1% | 0.15% | -27.0% |
| Q1 2022 | $356,000 | -61.9% | 752 | -56.3% | 0.21% | -60.2% |
| Q4 2021 | $934,000 | +21.9% | 1,722 | +0.3% | 0.53% | +17.3% |
| Q3 2021 | $766,000 | -2.0% | 1,717 | -0.3% | 0.45% | +2.5% |
| Q2 2021 | $782,000 | +84.4% | 1,722 | +72.0% | 0.44% | +78.5% |
| Q1 2021 | $424,000 | -18.6% | 1,001 | -27.2% | 0.25% | -19.5% |
| Q4 2020 | $521,000 | – | 1,375 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |