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 | $189,460 | -6.6% | 400 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $202,904 | +14.1% | 400 | 0.0% | 0.02% | +10.5% |
| Q1 2023 | $177,868 | -34.4% | 400 | -20.0% | 0.02% | -29.6% |
| Q4 2021 | $271,000 | +7.5% | 500 | -11.7% | 0.03% | 0.0% |
| Q3 2021 | $252,000 | -1.9% | 566 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $257,000 | 0.0% | 566 | -6.4% | 0.03% | -12.5% |
| Q1 2021 | $257,000 | +12.2% | 605 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $229,000 | -17.0% | 605 | -33.1% | 0.04% | -32.1% |
| Q3 2020 | $276,000 | +12.7% | 905 | +0.2% | 0.05% | -10.2% |
| Q2 2020 | $245,000 | -8.2% | 903 | -30.6% | 0.06% | -43.8% |
| Q1 2020 | $267,000 | +32.8% | 1,302 | +62.8% | 0.10% | +64.1% |
| Q4 2019 | $201,000 | – | 800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |