ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,107 | +112.0% | 1,964 | +127.1% | 0.13% | +115.3% |
| Q2 2023 | $438,628 | +20.2% | 865 | +5.4% | 0.06% | +11.3% |
| Q1 2023 | $364,896 | +20.1% | 821 | -6.0% | 0.05% | +10.4% |
| Q4 2022 | $303,942 | +33.3% | 873 | +21.9% | 0.05% | +23.1% |
| Q3 2022 | $228,000 | -18.0% | 716 | +5.8% | 0.04% | -9.3% |
| Q2 2022 | $278,000 | +13.9% | 677 | +24.0% | 0.04% | +34.4% |
| Q3 2021 | $244,000 | +7.0% | 546 | +8.8% | 0.03% | +28.0% |
| Q2 2021 | $228,000 | -40.8% | 502 | -44.8% | 0.02% | -34.2% |
| Q1 2021 | $385,000 | -34.2% | 909 | -41.1% | 0.04% | -26.9% |
| Q4 2020 | $585,000 | – | 1,542 | – | 0.05% | – |
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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% |