ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 157 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,929,995 | +64.6% | 46,300 | +10.8% | 0.06% | +43.6% |
| Q3 2022 | $13,323,000 | +402.4% | 41,800 | +450.9% | 0.04% | +387.5% |
| Q2 2022 | $2,652,000 | -62.8% | 7,587 | -52.6% | 0.01% | -55.6% |
| Q3 2021 | $7,134,000 | +87.0% | 16,000 | +90.5% | 0.02% | +80.0% |
| Q2 2021 | $3,815,000 | +1005.8% | 8,400 | +281.8% | 0.01% | +900.0% |
| Q4 2018 | $345,000 | – | 2,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |