ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,907,403 | +349.9% | 115,924 | +381.8% | 0.02% | +350.0% |
| Q2 2023 | $12,204,675 | -61.9% | 24,060 | -66.6% | 0.00% | -69.2% |
| Q1 2023 | $32,051,369 | +9.8% | 72,079 | -14.1% | 0.01% | -7.1% |
| Q4 2022 | $29,202,830 | -11.8% | 83,921 | -19.2% | 0.01% | 0.0% |
| Q3 2022 | $33,114,000 | +1.7% | 103,892 | +11.6% | 0.01% | 0.0% |
| Q2 2022 | $32,550,000 | -70.5% | 93,104 | -60.1% | 0.01% | -61.1% |
| Q1 2022 | $110,422,000 | -84.3% | 233,312 | -82.0% | 0.04% | -84.5% |
| Q4 2021 | $704,791,000 | +618.0% | 1,299,587 | +490.3% | 0.23% | +585.3% |
| Q3 2021 | $98,157,000 | +22.8% | 220,146 | +25.1% | 0.03% | +9.7% |
| Q2 2021 | $79,905,000 | +144.6% | 175,916 | +128.4% | 0.03% | +93.8% |
| Q1 2021 | $32,662,000 | -15.6% | 77,035 | -24.5% | 0.02% | -15.8% |
| Q4 2020 | $38,714,000 | -16.1% | 102,100 | -32.6% | 0.02% | -32.1% |
| Q3 2020 | $46,148,000 | +32.4% | 151,500 | +17.8% | 0.03% | +7.7% |
| Q2 2020 | $34,850,000 | +308.2% | 128,657 | +209.2% | 0.03% | +188.9% |
| Q1 2020 | $8,538,000 | -84.7% | 41,604 | -81.3% | 0.01% | -88.3% |
| Q4 2019 | $55,939,000 | +211.3% | 222,774 | +162.1% | 0.08% | +156.7% |
| Q3 2019 | $17,970,000 | -5.9% | 85,000 | -11.7% | 0.03% | -11.8% |
| Q2 2019 | $19,100,000 | -56.5% | 96,264 | -58.5% | 0.03% | -52.8% |
| Q1 2019 | $43,935,000 | +112.8% | 231,800 | +76.1% | 0.07% | +63.6% |
| Q4 2018 | $20,649,000 | +70.1% | 131,600 | +100.7% | 0.04% | +83.3% |
| Q3 2018 | $12,137,000 | +46.1% | 65,586 | +40.7% | 0.02% | +26.3% |
| Q2 2018 | $8,306,000 | -32.4% | 46,600 | -31.7% | 0.02% | -38.7% |
| Q1 2018 | $12,280,000 | +1239.1% | 68,200 | +1163.0% | 0.03% | +933.3% |
| Q4 2017 | $917,000 | -59.3% | 5,400 | -62.0% | 0.00% | -57.1% |
| Q3 2017 | $2,251,000 | -59.3% | 14,200 | -64.0% | 0.01% | -63.2% |
| Q2 2017 | $5,524,000 | -27.0% | 39,400 | -28.8% | 0.02% | -44.1% |
| Q1 2017 | $7,572,000 | -72.9% | 55,310 | -75.7% | 0.03% | -72.1% |
| Q4 2016 | $27,907,000 | +226.0% | 227,400 | +200.2% | 0.12% | +205.0% |
| Q3 2016 | $8,561,000 | -11.3% | 75,762 | -26.5% | 0.04% | -18.4% |
| Q2 2016 | $9,656,000 | +358.3% | 103,120 | +348.3% | 0.05% | +308.3% |
| Q1 2016 | $2,107,000 | +0.7% | 23,000 | -1.3% | 0.01% | -7.7% |
| Q4 2015 | $2,093,000 | -48.7% | 23,300 | -53.5% | 0.01% | -50.0% |
| Q3 2015 | $4,080,000 | -20.7% | 50,099 | -10.3% | 0.03% | -21.2% |
| Q2 2015 | $5,142,000 | +24.3% | 55,842 | +26.9% | 0.03% | +3.1% |
| Q1 2015 | $4,136,000 | +1251.6% | 43,988 | +1233.4% | 0.03% | +1500.0% |
| Q4 2014 | $306,000 | -88.2% | 3,299 | -89.0% | 0.00% | -93.9% |
| Q2 2014 | $2,592,000 | – | 30,000 | – | 0.03% | – |
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% |