ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,591,764 | -6.9% | 3,361 | -72.9% | 0.02% | 0.0% |
| Q2 2023 | $1,709,847 | -94.6% | 12,415 | -97.3% | 0.02% | -95.4% |
| Q1 2023 | $31,483,612 | +2706.3% | 452,481 | +13934.8% | 0.54% | +2605.0% |
| Q4 2022 | $1,121,888 | +66.7% | 3,224 | +67.4% | 0.02% | +33.3% |
| Q2 2022 | $673,000 | -25.9% | 1,926 | +0.4% | 0.02% | -25.0% |
| Q1 2022 | $908,000 | -16.5% | 1,919 | -4.2% | 0.02% | -23.1% |
| Q4 2021 | $1,087,000 | +22.1% | 2,004 | +0.5% | 0.03% | +8.3% |
| Q3 2021 | $890,000 | +0.2% | 1,995 | +2.0% | 0.02% | -4.0% |
| Q2 2021 | $888,000 | +3.7% | 1,955 | -3.2% | 0.02% | -7.4% |
| Q1 2021 | $856,000 | +0.6% | 2,020 | -10.0% | 0.03% | -10.0% |
| Q4 2020 | $851,000 | +20.7% | 2,245 | -3.0% | 0.03% | 0.0% |
| Q3 2020 | $705,000 | -0.3% | 2,315 | -11.3% | 0.03% | 0.0% |
| Q2 2020 | $707,000 | +17.8% | 2,610 | -10.8% | 0.03% | +3.4% |
| Q1 2020 | $600,000 | -39.8% | 2,925 | -26.2% | 0.03% | -29.3% |
| Q4 2019 | $996,000 | +4.2% | 3,966 | -12.3% | 0.04% | -12.8% |
| Q3 2019 | $956,000 | -12.9% | 4,521 | -18.3% | 0.05% | -31.9% |
| Q2 2019 | $1,098,000 | -12.3% | 5,536 | -16.2% | 0.07% | -42.5% |
| Q1 2019 | $1,252,000 | -0.6% | 6,606 | -17.7% | 0.12% | +23.7% |
| Q4 2018 | $1,260,000 | -18.6% | 8,027 | -4.0% | 0.10% | -19.8% |
| Q3 2018 | $1,548,000 | +16.6% | 8,364 | +12.3% | 0.12% | -3.2% |
| Q2 2018 | $1,328,000 | -5.1% | 7,450 | -4.1% | 0.12% | -7.4% |
| Q1 2018 | $1,399,000 | -9.1% | 7,770 | -14.3% | 0.14% | -16.7% |
| Q4 2017 | $1,539,000 | -6.8% | 9,064 | -13.0% | 0.16% | -15.2% |
| Q3 2017 | $1,651,000 | -18.1% | 10,414 | -27.6% | 0.19% | -22.7% |
| Q2 2017 | $2,016,000 | – | 14,382 | – | 0.25% | – |
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% |