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 | $692,615 | -20.8% | 1,462 | -15.2% | 0.00% | 0.0% |
| Q2 2023 | $874,665 | +31.0% | 1,724 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $667,576 | +17.4% | 1,501 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $568,697 | +12.4% | 1,634 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $506,000 | +3.9% | 1,587 | +13.8% | 0.00% | 0.0% |
| Q2 2022 | $487,000 | -23.9% | 1,394 | +3.1% | 0.00% | -25.0% |
| Q1 2022 | $640,000 | -16.4% | 1,352 | -4.2% | 0.00% | -20.0% |
| Q4 2021 | $766,000 | +44.5% | 1,411 | +18.7% | 0.01% | +25.0% |
| Q3 2021 | $530,000 | +79.1% | 1,189 | +82.4% | 0.00% | +33.3% |
| Q2 2021 | $296,000 | +134.9% | 652 | +120.3% | 0.00% | +200.0% |
| Q1 2021 | $126,000 | +50.0% | 296 | +33.9% | 0.00% | 0.0% |
| Q4 2020 | $84,000 | -45.1% | 221 | -54.9% | 0.00% | -66.7% |
| Q3 2020 | $153,000 | +16.8% | 490 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $131,000 | +167.3% | 490 | +111.2% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | +6.5% | 232 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | +70.4% | 232 | +65.7% | 0.00% | +100.0% |
| Q1 2019 | $27,000 | +22.7% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -15.4% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | +4.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | +4.2% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | -47.8% | 140 | -50.0% | 0.00% | -50.0% |
| Q3 2017 | $46,000 | – | 280 | – | 0.00% | – |
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% |