ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,591 | -6.6% | 1,192 | 0.0% | 0.25% | +2.5% |
| Q2 2023 | $604,654 | +9.3% | 1,192 | -4.2% | 0.24% | +5.7% |
| Q1 2023 | $553,169 | -16.3% | 1,244 | -34.5% | 0.23% | -14.0% |
| Q4 2022 | $661,162 | -80.8% | 1,900 | -82.5% | 0.26% | -80.9% |
| Q3 2022 | $3,452,000 | -9.4% | 10,832 | -0.6% | 1.38% | +6.5% |
| Q2 2022 | $3,809,000 | -14.8% | 10,896 | +15.4% | 1.30% | -14.0% |
| Q1 2022 | $4,469,000 | +2.2% | 9,443 | +17.1% | 1.50% | -2.7% |
| Q4 2021 | $4,374,000 | +38.1% | 8,065 | +17.7% | 1.55% | +83.1% |
| Q3 2021 | $3,167,000 | +7.6% | 6,853 | +1.6% | 0.84% | +7.5% |
| Q2 2021 | $2,943,000 | +30.7% | 6,747 | +28.2% | 0.79% | +53.8% |
| Q1 2021 | $2,252,000 | – | 5,261 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
| Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
| Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
| Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
| Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
| SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
| VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
| MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
| Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |