ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 626 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $800,868 | +2.5% | 3,247 | -6.1% | 0.03% | +3.4% |
| Q1 2024 | $781,468 | +11.6% | 3,459 | +184.7% | 0.03% | 0.0% |
| Q4 2023 | $699,959 | +21.7% | 1,215 | +0.1% | 0.03% | +3.6% |
| Q3 2023 | $574,985 | -12.3% | 1,214 | -6.1% | 0.03% | -6.7% |
| Q2 2023 | $655,859 | -19.0% | 1,293 | -29.0% | 0.03% | -28.6% |
| Q1 2023 | $809,275 | +17.9% | 1,820 | -7.7% | 0.04% | +13.5% |
| Q4 2022 | $686,197 | +11.0% | 1,972 | +1.7% | 0.04% | 0.0% |
| Q3 2022 | $618,000 | -12.0% | 1,939 | -3.4% | 0.04% | -7.5% |
| Q2 2022 | $702,000 | -25.9% | 2,008 | +0.4% | 0.04% | -16.7% |
| Q1 2022 | $947,000 | +14.1% | 2,000 | +30.7% | 0.05% | +20.0% |
| Q4 2021 | $830,000 | +42.9% | 1,530 | +19.5% | 0.04% | +29.0% |
| Q2 2021 | $581,000 | +42.4% | 1,280 | +32.9% | 0.03% | +29.2% |
| Q1 2021 | $408,000 | +4.9% | 963 | -6.0% | 0.02% | -11.1% |
| Q4 2020 | $389,000 | -41.9% | 1,025 | -53.4% | 0.03% | -25.0% |
| Q3 2020 | $670,000 | +16650.0% | 2,198 | +3625.4% | 0.04% | +1700.0% |
| Q1 2013 | $4,000 | – | 59 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |