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 | $4,134,177 | -9.7% | 8,728 | -3.3% | 0.92% | -6.0% |
| Q2 2023 | $4,578,699 | +12.0% | 9,026 | -1.9% | 0.97% | +10.1% |
| Q1 2023 | $4,089,630 | +7.1% | 9,197 | +14.0% | 0.88% | +16.0% |
| Q1 2022 | $3,819,000 | -5.6% | 8,068 | +8.1% | 0.76% | -7.0% |
| Q4 2021 | $4,047,000 | +35.4% | 7,462 | +11.3% | 0.82% | +23.1% |
| Q3 2021 | $2,989,000 | +166.2% | 6,704 | +171.2% | 0.67% | +169.6% |
| Q2 2021 | $1,123,000 | -54.3% | 2,472 | -57.3% | 0.25% | -56.2% |
| Q1 2021 | $2,455,000 | +78.5% | 5,790 | +59.6% | 0.56% | +65.9% |
| Q4 2020 | $1,375,000 | +46.6% | 3,627 | +17.8% | 0.34% | +28.8% |
| Q3 2020 | $938,000 | +10.4% | 3,079 | -1.9% | 0.26% | +12.8% |
| Q2 2020 | $850,000 | +23.0% | 3,138 | -6.8% | 0.23% | +12.0% |
| Q1 2020 | $691,000 | -20.5% | 3,366 | -2.7% | 0.21% | +4.0% |
| Q4 2019 | $869,000 | -8.7% | 3,459 | -31.1% | 0.20% | -14.1% |
| Q1 2019 | $952,000 | +82.7% | 5,021 | +51.3% | 0.23% | +60.3% |
| Q4 2018 | $521,000 | -13.0% | 3,319 | +2.6% | 0.15% | -13.6% |
| Q3 2018 | $599,000 | +6.0% | 3,236 | +2.0% | 0.17% | 0.0% |
| Q2 2018 | $565,000 | +1.6% | 3,174 | +2.8% | 0.17% | -2.3% |
| Q1 2018 | $556,000 | +3.5% | 3,088 | -2.3% | 0.17% | -1.1% |
| Q4 2017 | $537,000 | +6.8% | 3,161 | -0.4% | 0.18% | +13.6% |
| Q3 2017 | $503,000 | +11.5% | 3,174 | -1.3% | 0.15% | -1.9% |
| Q2 2017 | $451,000 | +3.2% | 3,216 | +0.7% | 0.16% | +1.3% |
| Q1 2017 | $437,000 | +4.0% | 3,193 | -6.8% | 0.16% | -2.5% |
| Q4 2016 | $420,000 | – | 3,426 | – | 0.16% | – |
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% |