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 | $9,343,682 | -10.2% | 19,727 | -3.8% | 0.10% | -12.7% |
| Q2 2023 | $10,400,438 | +14.9% | 20,504 | -0.2% | 0.12% | +4.4% |
| Q1 2023 | $9,054,985 | +44.1% | 20,545 | -21.2% | 0.11% | -33.5% |
| Q4 2022 | $6,283,809 | -17.8% | 26,072 | +8.7% | 0.17% | +34.9% |
| Q3 2022 | $7,646,000 | -6.8% | 23,990 | +2.2% | 0.13% | -7.4% |
| Q2 2022 | $8,206,000 | -9.9% | 23,471 | +22.0% | 0.14% | -6.8% |
| Q1 2022 | $9,105,000 | -7.3% | 19,238 | +6.2% | 0.15% | -1.4% |
| Q4 2021 | $9,822,000 | +156.8% | 18,111 | +111.1% | 0.15% | +55.8% |
| Q3 2021 | $3,825,000 | +397.4% | 8,580 | +406.8% | 0.10% | +375.0% |
| Q2 2021 | $769,000 | +20.2% | 1,693 | +12.3% | 0.02% | +5.3% |
| Q1 2021 | $640,000 | +14.7% | 1,508 | +2.4% | 0.02% | +5.6% |
| Q4 2020 | $558,000 | +42.7% | 1,472 | +14.7% | 0.02% | +28.6% |
| Q3 2020 | $391,000 | +19.9% | 1,283 | +6.7% | 0.01% | +7.7% |
| Q2 2020 | $326,000 | +29.9% | 1,202 | -1.7% | 0.01% | +8.3% |
| Q1 2020 | $251,000 | -13.7% | 1,223 | +5.5% | 0.01% | 0.0% |
| Q4 2019 | $291,000 | +22.8% | 1,159 | +3.6% | 0.01% | +9.1% |
| Q3 2019 | $237,000 | +16.2% | 1,119 | +8.5% | 0.01% | -8.3% |
| Q2 2019 | $204,000 | -5.6% | 1,031 | -9.4% | 0.01% | -14.3% |
| Q1 2019 | $216,000 | +5.4% | 1,138 | +2.6% | 0.01% | -12.5% |
| Q3 2018 | $205,000 | – | 1,109 | – | 0.02% | – |
Download | ||||||
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% |