ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 526 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,453,626 | +100.9% | 123,479 | +84.1% | 0.07% | +125.0% |
| Q1 2024 | $15,156,295 | +25.5% | 67,087 | +220.1% | 0.03% | +23.1% |
| Q4 2023 | $12,072,752 | +286.2% | 20,956 | +217.5% | 0.03% | +225.0% |
| Q3 2023 | $3,126,090 | -31.2% | 6,600 | -26.3% | 0.01% | -38.5% |
| Q2 2023 | $4,543,021 | +117.5% | 8,956 | +90.6% | 0.01% | +225.0% |
| Q1 2023 | $2,089,060 | +71.5% | 4,698 | +34.2% | 0.00% | +33.3% |
| Q4 2022 | $1,217,930 | +446.2% | 3,500 | +400.0% | 0.00% | +200.0% |
| Q3 2022 | $223,000 | -53.6% | 700 | -49.1% | 0.00% | 0.0% |
| Q2 2022 | $481,000 | -3.2% | 1,375 | +30.8% | 0.00% | -50.0% |
| Q1 2022 | $497,000 | -78.7% | 1,051 | -75.6% | 0.00% | -75.0% |
| Q4 2021 | $2,332,000 | +14.7% | 4,300 | -5.7% | 0.01% | +14.3% |
| Q3 2021 | $2,033,000 | +50.4% | 4,558 | +53.0% | 0.01% | +40.0% |
| Q2 2021 | $1,352,000 | +167.2% | 2,979 | +149.7% | 0.01% | +150.0% |
| Q1 2021 | $506,000 | -15.1% | 1,193 | -45.8% | 0.00% | -33.3% |
| Q2 2020 | $596,000 | +82.8% | 2,200 | +69.2% | 0.00% | +50.0% |
| Q4 2019 | $326,000 | – | 1,300 | – | 0.00% | – |
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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% |