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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,578 | -6.6% | 35 | 0.0% | 0.00% | – |
| Q2 2023 | $17,754 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $74,128,000 | +7.1% | 163,199 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $69,195,000 | +181992.1% | 163,199 | +163099.0% | 0.00% | – |
| Q4 2020 | $38,000 | +26.7% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $30,000 | -44.4% | 100 | -50.0% | 0.00% | – |
| Q2 2020 | $54,000 | -12.9% | 200 | -33.3% | 0.00% | – |
| Q1 2020 | $62,000 | -17.3% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $75,000 | -99.3% | 300 | -99.6% | 0.00% | -100.0% |
| Q4 2018 | $10,980,000 | -4.4% | 69,979 | +12.7% | 0.00% | – |
| Q3 2018 | $11,491,000 | -36.9% | 62,095 | -39.3% | 0.00% | -100.0% |
| Q2 2018 | $18,222,000 | -2.0% | 102,232 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $18,602,000 | +10.8% | 103,313 | +4.5% | 0.00% | 0.0% |
| Q4 2017 | $16,782,000 | +7.1% | 98,830 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,671,000 | +7.2% | 98,830 | -5.2% | 0.00% | 0.0% |
| Q2 2017 | $14,623,000 | +187.7% | 104,300 | +30.4% | 0.00% | -90.0% |
| Q2 2013 | $5,082,000 | – | 80,000 | – | 0.01% | – |
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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% |