ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 85 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764 | -13.2% | 1,613 | -7.0% | 0.13% | -8.8% |
| Q2 2023 | $880 | -100.0% | 1,735 | -93.1% | 0.15% | -93.7% |
| Q1 2018 | $4,510,000 | +4.3% | 25,046 | -1.6% | 2.33% | +28.0% |
| Q4 2017 | $4,324,000 | +5.2% | 25,465 | -1.7% | 1.82% | +1.3% |
| Q3 2017 | $4,109,000 | +12.2% | 25,916 | -0.8% | 1.80% | +8.4% |
| Q2 2017 | $3,663,000 | -2.3% | 26,132 | -2.9% | 1.66% | -13.1% |
| Q1 2017 | $3,748,000 | +4.1% | 26,924 | -9.0% | 1.91% | +1.9% |
| Q4 2016 | $3,602,000 | +4.1% | 29,600 | -3.4% | 1.88% | +4.6% |
| Q3 2016 | $3,461,000 | – | 30,637 | – | 1.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |