ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,544 | +14.2% | 42 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $18,861 | +28.1% | 42 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $14,723 | +13.3% | 42 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -13.3% | 42 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -25.0% | 42 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $20,000 | -13.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | 0.0% | 42 | -19.2% | 0.00% | -20.0% |
| Q3 2021 | $23,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 52 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $22,000 | +10.0% | 52 | +2.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +11.1% | 51 | -15.0% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | +12.5% | 60 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $16,000 | +6.7% | 60 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $15,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | +15.4% | 60 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $13,000 | +8.3% | 60 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $12,000 | +9.1% | 60 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | – | 60 | – | 0.01% | – |
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% |