ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 506 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,595,119 | +19.9% | 140,271 | +9.8% | 0.05% | +14.0% |
Q1 2024 | $28,857,739 | +69.1% | 127,734 | +331.2% | 0.04% | +53.6% |
Q4 2023 | $17,065,781 | -17.0% | 29,623 | -31.8% | 0.03% | -24.3% |
Q3 2023 | $20,560,067 | +18.0% | 43,408 | +26.4% | 0.04% | +19.4% |
Q2 2023 | $17,416,949 | -5.5% | 34,335 | -17.2% | 0.03% | -11.4% |
Q1 2023 | $18,433,628 | +21.2% | 41,455 | -5.1% | 0.04% | +12.9% |
Q4 2022 | $15,206,713 | +6.6% | 43,691 | -2.3% | 0.03% | -3.1% |
Q3 2022 | $14,263,000 | -9.0% | 44,740 | -0.2% | 0.03% | -5.9% |
Q2 2022 | $15,677,000 | -35.6% | 44,835 | -12.8% | 0.03% | -26.1% |
Q1 2022 | $24,330,000 | -6.3% | 51,403 | +7.4% | 0.05% | -4.2% |
Q4 2021 | $25,957,000 | +22.2% | 47,857 | +0.5% | 0.05% | +11.6% |
Q3 2021 | $21,243,000 | +25.8% | 47,641 | +28.2% | 0.04% | +26.5% |
Q2 2021 | $16,880,000 | -7.3% | 37,159 | -13.4% | 0.03% | -17.1% |
Q1 2021 | $18,205,000 | +1.4% | 42,933 | -9.3% | 0.04% | -8.9% |
Q4 2020 | $17,957,000 | +15.8% | 47,355 | -7.0% | 0.04% | +2.3% |
Q3 2020 | $15,510,000 | +107.2% | 50,910 | +84.2% | 0.04% | +83.3% |
Q2 2020 | $7,487,000 | +14.0% | 27,634 | -13.6% | 0.02% | -17.2% |
Q1 2020 | $6,567,000 | -43.2% | 31,997 | -30.4% | 0.03% | -21.6% |
Q4 2019 | $11,552,000 | +76.8% | 46,001 | +48.8% | 0.04% | +54.2% |
Q3 2019 | $6,534,000 | -4.2% | 30,906 | -10.1% | 0.02% | -7.7% |
Q2 2019 | $6,823,000 | +32.1% | 34,388 | +26.2% | 0.03% | +23.8% |
Q1 2019 | $5,164,000 | +34.0% | 27,242 | +10.9% | 0.02% | +5.0% |
Q4 2018 | $3,854,000 | -55.7% | 24,557 | -47.8% | 0.02% | -48.7% |
Q3 2018 | $8,702,000 | +7.4% | 47,001 | +3.5% | 0.04% | -4.9% |
Q2 2018 | $8,102,000 | -5.2% | 45,432 | -4.2% | 0.04% | -16.3% |
Q1 2018 | $8,546,000 | +18.4% | 47,438 | +11.6% | 0.05% | +8.9% |
Q4 2017 | $7,219,000 | +48.4% | 42,493 | +38.6% | 0.04% | +45.2% |
Q3 2017 | $4,864,000 | +42.0% | 30,660 | +25.5% | 0.03% | +29.2% |
Q2 2017 | $3,426,000 | +16.0% | 24,437 | +13.3% | 0.02% | +4.3% |
Q1 2017 | $2,954,000 | +13.6% | 21,575 | +1.8% | 0.02% | +4.5% |
Q4 2016 | $2,600,000 | +149.5% | 21,186 | +129.7% | 0.02% | +144.4% |
Q3 2016 | $1,042,000 | -82.4% | 9,222 | -85.4% | 0.01% | -96.9% |
Q1 2015 | $5,920,000 | -3.6% | 62,963 | -4.8% | 0.29% | -9.1% |
Q4 2014 | $6,144,000 | +149.5% | 66,143 | +133.2% | 0.32% | +139.1% |
Q3 2014 | $2,463,000 | +76.6% | 28,363 | +75.7% | 0.13% | +60.2% |
Q2 2014 | $1,395,000 | – | 16,143 | – | 0.08% | – |
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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% |