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 2022 | $69,596 | -76.3% | 200 | -78.3% | 0.01% | -78.3% |
| Q3 2022 | $294,000 | +20.5% | 922 | +32.3% | 0.05% | +24.3% |
| Q2 2022 | $244,000 | -26.1% | 697 | 0.0% | 0.04% | -9.8% |
| Q1 2022 | $330,000 | -22.7% | 697 | -11.4% | 0.04% | -24.1% |
| Q4 2021 | $427,000 | +24.9% | 787 | +2.6% | 0.05% | +25.6% |
| Q3 2021 | $342,000 | -1.7% | 767 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $348,000 | +42.0% | 767 | +32.9% | 0.04% | +37.5% |
| Q1 2021 | $245,000 | +17.2% | 577 | +4.5% | 0.03% | 0.0% |
| Q4 2020 | $209,000 | – | 552 | – | 0.03% | – |
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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% |