ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 722 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 2.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,861,155 | +100.5% | 11,601 | +183.0% | 0.11% | +86.2% |
| Q4 2022 | $1,426,718 | +2129.2% | 4,100 | +1929.7% | 0.06% | +2800.0% |
| Q3 2022 | $64,000 | -99.8% | 202 | -99.8% | 0.00% | -99.9% |
| Q2 2020 | $29,738,000 | +0.6% | 109,788 | -23.8% | 2.06% | -56.3% |
| Q1 2020 | $29,568,000 | +593.1% | 144,088 | +570.2% | 4.70% | +1715.8% |
| Q2 2019 | $4,266,000 | +12.5% | 21,500 | +7.5% | 0.26% | -12.8% |
| Q1 2019 | $3,791,000 | – | 20,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| Bulltick Wealth Management, LLC | 39,564 | $13,767,481 | 3.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |