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 | $428,180 | -12.5% | 904 | -6.3% | 0.31% | -7.8% |
| Q2 2023 | $489,506 | -31.9% | 965 | -36.5% | 0.33% | -10.9% |
| Q1 2022 | $719,000 | -17.7% | 1,520 | -26.2% | 0.38% | -27.7% |
| Q1 2021 | $874,000 | -5.1% | 2,061 | -15.2% | 0.52% | -13.9% |
| Q4 2020 | $921,000 | -15.5% | 2,429 | -32.1% | 0.60% | -32.9% |
| Q3 2020 | $1,090,000 | +15.6% | 3,578 | +2.8% | 0.90% | +2.5% |
| Q2 2020 | $943,000 | +28.6% | 3,482 | -2.6% | 0.88% | +25.1% |
| Q1 2020 | $733,000 | -14.5% | 3,574 | +4.7% | 0.70% | -4.0% |
| Q4 2019 | $857,000 | +18.5% | 3,415 | -0.3% | 0.73% | +9.0% |
| Q3 2019 | $723,000 | +4.8% | 3,424 | -6.0% | 0.67% | -19.3% |
| Q1 2019 | $690,000 | +25.7% | 3,642 | +4.1% | 0.83% | -7.6% |
| Q4 2018 | $549,000 | – | 3,500 | – | 0.90% | – |
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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% |