ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,256,082 | +46.9% | 133,457 | +57.2% | 0.09% | +20.8% |
| Q2 2023 | $43,058,740 | +4.0% | 84,884 | -9.0% | 0.08% | -1.3% |
| Q1 2023 | $41,388,408 | +50.7% | 93,276 | +18.3% | 0.08% | +39.3% |
| Q4 2022 | $27,456,715 | +9.1% | 78,856 | -0.0% | 0.06% | -1.8% |
| Q3 2022 | $25,156,000 | +0.1% | 78,878 | +9.6% | 0.06% | +3.6% |
| Q2 2022 | $25,124,000 | -39.8% | 71,961 | -22.3% | 0.06% | -32.1% |
| Q1 2022 | $41,736,000 | -30.4% | 92,562 | -16.0% | 0.08% | -28.3% |
| Q4 2021 | $59,936,000 | +133.8% | 110,150 | +91.7% | 0.11% | +113.2% |
| Q3 2021 | $25,634,000 | +66.0% | 57,464 | +69.0% | 0.05% | +60.6% |
| Q2 2021 | $15,446,000 | -5.4% | 34,008 | -11.5% | 0.03% | -15.4% |
| Q1 2021 | $16,334,000 | -26.8% | 38,446 | -34.6% | 0.04% | -35.0% |
| Q4 2020 | $22,310,000 | +16.2% | 58,827 | -6.7% | 0.06% | +5.3% |
| Q3 2020 | $19,193,000 | +29.0% | 63,049 | +14.8% | 0.06% | +14.0% |
| Q2 2020 | $14,882,000 | +25.5% | 54,933 | -4.8% | 0.05% | +2.0% |
| Q1 2020 | $11,856,000 | – | 57,724 | – | 0.05% | – |
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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% |