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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $894,637 | +17.3% | 1,764 | -18.7% | 0.41% | +20.5% |
| Q2 2022 | $763,000 | -85.9% | 2,171 | -83.2% | 0.34% | -84.2% |
| Q1 2022 | $5,401,000 | +210.6% | 12,898 | +302.3% | 2.16% | +238.8% |
| Q4 2021 | $1,739,000 | +11.8% | 3,206 | -8.1% | 0.64% | +7.0% |
| Q3 2021 | $1,555,000 | -8.6% | 3,487 | -6.9% | 0.60% | -8.0% |
| Q2 2021 | $1,702,000 | +22.4% | 3,747 | +14.2% | 0.65% | +18.4% |
| Q1 2021 | $1,391,000 | +0.3% | 3,280 | -10.3% | 0.55% | -2.5% |
| Q4 2020 | $1,387,000 | +20.6% | 3,656 | -2.9% | 0.56% | +5.8% |
| Q3 2020 | $1,150,000 | -75.6% | 3,765 | -78.4% | 0.53% | -76.3% |
| Q2 2020 | $4,713,000 | – | 17,398 | – | 2.24% | – |
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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% |