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 | $29,016,704 | -23.2% | 61,262 | -17.8% | 0.08% | -57.7% |
| Q2 2023 | $37,792,373 | +8.1% | 74,503 | -5.2% | 0.20% | +164.9% |
| Q1 2023 | $34,962,623 | +31.7% | 78,626 | +3.1% | 0.07% | +25.4% |
| Q4 2022 | $26,546,350 | +9.1% | 76,287 | -0.0% | 0.06% | -7.8% |
| Q3 2022 | $24,327,000 | -12.0% | 76,324 | -3.5% | 0.06% | -9.9% |
| Q2 2022 | $27,640,000 | -39.4% | 79,060 | -17.9% | 0.07% | -28.3% |
| Q1 2022 | $45,592,000 | -14.7% | 96,332 | -2.3% | 0.10% | -13.9% |
| Q4 2021 | $53,473,000 | +20.0% | 98,600 | -1.3% | 0.12% | +5.5% |
| Q3 2021 | $44,553,000 | -0.9% | 99,924 | +0.9% | 0.11% | -6.0% |
| Q2 2021 | $44,970,000 | +6.5% | 99,004 | -0.6% | 0.12% | -15.3% |
| Q1 2021 | $42,211,000 | +11.3% | 99,556 | -0.4% | 0.14% | +11.4% |
| Q4 2020 | $37,918,000 | +23.8% | 100,000 | -0.5% | 0.12% | +3.4% |
| Q3 2020 | $30,622,000 | +12.2% | 100,529 | -0.2% | 0.12% | -4.8% |
| Q2 2020 | $27,293,000 | +46.3% | 100,760 | +10.8% | 0.12% | +17.9% |
| Q1 2020 | $18,660,000 | -30.6% | 90,933 | -15.1% | 0.11% | -13.1% |
| Q4 2019 | $26,893,000 | +25.9% | 107,102 | +6.0% | 0.12% | +9.9% |
| Q3 2019 | $21,363,000 | +4.8% | 101,048 | -1.6% | 0.11% | -0.9% |
| Q2 2019 | $20,377,000 | +6.5% | 102,701 | +1.7% | 0.11% | +12.0% |
| Q1 2019 | $19,136,000 | +27.7% | 100,962 | +5.7% | 0.10% | +9.9% |
| Q4 2018 | $14,989,000 | -41.6% | 95,526 | -31.2% | 0.09% | -27.2% |
| Q3 2018 | $25,684,000 | +13.6% | 138,793 | +9.4% | 0.12% | -1.6% |
| Q2 2018 | $22,619,000 | -1.8% | 126,900 | -0.8% | 0.13% | -18.6% |
| Q1 2018 | $23,040,000 | +4.9% | 127,966 | -1.1% | 0.16% | +7.6% |
| Q4 2017 | $21,962,000 | +6.3% | 129,335 | -0.7% | 0.14% | -2.7% |
| Q3 2017 | $20,655,000 | +11.3% | 130,259 | -1.6% | 0.15% | +5.7% |
| Q2 2017 | $18,561,000 | -0.6% | 132,393 | -3.0% | 0.14% | -2.8% |
| Q1 2017 | $18,681,000 | +10.6% | 136,469 | -0.8% | 0.14% | -1.4% |
| Q4 2016 | $16,883,000 | +8.1% | 137,574 | -0.4% | 0.15% | +1.4% |
| Q3 2016 | $15,613,000 | +18.3% | 138,182 | -2.0% | 0.14% | +13.3% |
| Q2 2016 | $13,198,000 | +6.4% | 140,939 | +4.1% | 0.13% | +7.6% |
| Q1 2016 | $12,407,000 | +1.1% | 135,417 | -0.9% | 0.12% | -5.6% |
| Q4 2015 | $12,277,000 | +11.4% | 136,659 | +1.0% | 0.13% | -8.7% |
| Q3 2015 | $11,018,000 | -13.4% | 135,253 | -2.1% | 0.14% | -5.5% |
| Q2 2015 | $12,724,000 | +6.5% | 138,172 | +8.8% | 0.15% | +7.4% |
| Q1 2015 | $11,944,000 | +3.4% | 127,040 | +2.1% | 0.14% | -1.4% |
| Q4 2014 | $11,554,000 | +11.8% | 124,393 | +4.5% | 0.14% | +3.8% |
| Q3 2014 | $10,335,000 | +7.0% | 118,995 | +6.4% | 0.13% | -18.4% |
| Q2 2014 | $9,662,000 | +16.3% | 111,829 | +7.2% | 0.16% | +7.2% |
| Q1 2014 | $8,309,000 | +15.0% | 104,272 | +5.0% | 0.15% | +4.8% |
| Q4 2013 | $7,223,000 | +20.8% | 99,337 | +10.7% | 0.14% | +6.6% |
| Q3 2013 | $5,979,000 | +183.8% | 89,705 | +170.4% | 0.14% | +161.5% |
| Q2 2013 | $2,107,000 | – | 33,175 | – | 0.05% | – |
Download | ||||||
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% |