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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,563,375 | +1045.2% | 3,082 | +903.9% | 0.10% | +920.0% |
| Q1 2023 | $136,514 | -18.7% | 307 | -42.0% | 0.01% | -23.1% |
| Q3 2022 | $168,000 | -81.6% | 529 | -68.6% | 0.01% | -82.4% |
| Q4 2021 | $914,000 | +82.4% | 1,686 | +52.6% | 0.07% | +89.7% |
| Q2 2021 | $501,000 | +24.0% | 1,105 | +15.7% | 0.04% | +2.6% |
| Q1 2021 | $404,000 | +111.5% | 955 | +89.5% | 0.04% | +90.0% |
| Q4 2020 | $191,000 | +461.8% | 504 | +290.7% | 0.02% | +400.0% |
| Q2 2020 | $34,000 | -83.7% | 129 | -87.0% | 0.00% | -81.0% |
| Q3 2019 | $209,000 | – | 992 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |