ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,792,849 | -11.2% | 3,785 | -4.9% | 0.03% | -11.1% |
| Q2 2023 | $2,019,492 | -0.6% | 3,981 | -12.8% | 0.04% | -5.3% |
| Q1 2023 | $2,030,771 | +95.8% | 4,567 | +53.9% | 0.04% | +72.7% |
| Q2 2022 | $1,037,000 | -50.7% | 2,967 | -33.3% | 0.02% | -40.5% |
| Q1 2022 | $2,104,000 | -7.7% | 4,445 | +5.8% | 0.04% | -9.8% |
| Q4 2021 | $2,279,000 | +42.9% | 4,202 | +17.4% | 0.04% | +41.4% |
| Q3 2021 | $1,595,000 | +6.5% | 3,578 | +1.4% | 0.03% | -12.1% |
| Q1 2021 | $1,497,000 | +15.1% | 3,530 | +2.9% | 0.03% | +6.5% |
| Q4 2020 | $1,301,000 | +1.9% | 3,431 | -18.1% | 0.03% | -20.5% |
| Q3 2020 | $1,277,000 | +149.4% | 4,191 | +105.6% | 0.04% | +178.6% |
| Q4 2019 | $512,000 | +27.7% | 2,038 | +7.4% | 0.01% | 0.0% |
| Q3 2019 | $401,000 | +69.9% | 1,898 | +43.2% | 0.01% | +40.0% |
| Q2 2018 | $236,000 | – | 1,325 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
| Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
| Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
| Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
| Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
| SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
| VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
| MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
| Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |