ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 523 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,779,112 | +11.0% | 19,378 | +1.7% | 0.41% | +7.4% |
Q1 2024 | $4,306,408 | +30.3% | 19,062 | +232.3% | 0.38% | +13.5% |
Q4 2023 | $3,304,412 | +29.4% | 5,736 | +6.4% | 0.33% | +16.4% |
Q3 2023 | $2,552,665 | -7.6% | 5,389 | -1.0% | 0.29% | +3.2% |
Q2 2023 | $2,761,700 | +26.0% | 5,444 | +10.4% | 0.28% | +15.8% |
Q1 2023 | $2,192,224 | +82.9% | 4,930 | +43.1% | 0.24% | +63.3% |
Q4 2022 | $1,198,791 | +43.9% | 3,445 | +31.7% | 0.15% | +34.9% |
Q3 2022 | $833,000 | +271.9% | 2,615 | +308.6% | 0.11% | +289.3% |
Q2 2022 | $224,000 | -26.1% | 640 | 0.0% | 0.03% | -24.3% |
Q1 2022 | $303,000 | -12.7% | 640 | 0.0% | 0.04% | -11.9% |
Q4 2021 | $347,000 | +21.8% | 640 | 0.0% | 0.04% | +13.5% |
Q3 2021 | $285,000 | -2.1% | 640 | 0.0% | 0.04% | -5.1% |
Q2 2021 | $291,000 | +7.4% | 640 | 0.0% | 0.04% | -4.9% |
Q1 2021 | $271,000 | +11.5% | 640 | 0.0% | 0.04% | +5.1% |
Q4 2020 | $243,000 | +48.2% | 640 | +18.5% | 0.04% | +30.0% |
Q3 2020 | $164,000 | – | 540 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
Bulltick Wealth Management, LLC | 39,564 | $13,767,481 | 3.91% |
AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |