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 | $6,641,117 | -4.7% | 14,021 | +2.1% | 0.04% | -4.8% |
| Q2 2023 | $6,966,137 | +21.3% | 13,733 | +6.3% | 0.04% | +13.5% |
| Q1 2023 | $5,745,009 | +36.2% | 12,920 | +6.5% | 0.04% | +19.4% |
| Q4 2022 | $4,219,609 | +17.1% | 12,126 | +7.3% | 0.03% | +6.9% |
| Q3 2022 | $3,603,000 | +5.3% | 11,304 | +15.5% | 0.03% | +7.4% |
| Q2 2022 | $3,421,000 | -30.6% | 9,787 | -6.0% | 0.03% | -20.6% |
| Q1 2022 | $4,926,000 | +53.0% | 10,407 | +75.3% | 0.03% | +54.5% |
| Q4 2021 | $3,220,000 | +35.4% | 5,938 | +11.3% | 0.02% | +10.0% |
| Q3 2021 | $2,379,000 | +9.6% | 5,336 | +11.6% | 0.02% | +5.3% |
| Q2 2021 | $2,171,000 | +22.7% | 4,780 | +14.6% | 0.02% | +5.6% |
| Q1 2021 | $1,769,000 | -27.4% | 4,172 | -35.1% | 0.02% | -35.7% |
| Q4 2020 | $2,438,000 | +72.1% | 6,431 | +38.3% | 0.03% | +40.0% |
| Q3 2020 | $1,417,000 | +14.0% | 4,650 | +1.4% | 0.02% | +5.3% |
| Q2 2020 | $1,243,000 | – | 4,588 | – | 0.02% | – |
Download | ||||||
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% |