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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |