ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,190,980 | -11.7% | 6,737 | -5.4% | 0.05% | -9.3% |
Q2 2023 | $3,612,706 | +25.7% | 7,122 | +10.2% | 0.05% | +17.4% |
Q1 2023 | $2,874,792 | +58.9% | 6,465 | +24.3% | 0.05% | +48.4% |
Q4 2022 | $1,809,496 | +9.2% | 5,200 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $1,657,000 | +12.5% | 5,200 | +23.5% | 0.03% | +14.8% |
Q2 2022 | $1,473,000 | -40.4% | 4,212 | -19.3% | 0.03% | -28.9% |
Q1 2022 | $2,471,000 | -10.0% | 5,221 | +3.2% | 0.04% | -9.5% |
Q4 2021 | $2,745,000 | +23.8% | 5,061 | +1.7% | 0.04% | +10.5% |
Q3 2021 | $2,218,000 | +20.5% | 4,975 | +22.8% | 0.04% | +22.6% |
Q2 2021 | $1,840,000 | -100.0% | 4,050 | -63.2% | 0.03% | -24.4% |
Q1 2021 | $4,667,320,000 | +145254.1% | 11,008 | +30.0% | 0.04% | -41.4% |
Q4 2020 | $3,211,000 | +27.3% | 8,468 | +2.2% | 0.07% | +9.4% |
Q3 2020 | $2,523,000 | +13.6% | 8,284 | +1.0% | 0.06% | +1.6% |
Q2 2020 | $2,221,000 | +78.7% | 8,200 | +35.3% | 0.06% | +37.0% |
Q1 2020 | $1,243,000 | -17.6% | 6,061 | +0.8% | 0.05% | +2.2% |
Q4 2019 | $1,509,000 | +51.2% | 6,012 | +27.3% | 0.04% | +32.4% |
Q3 2019 | $998,000 | +39.4% | 4,724 | +30.9% | 0.03% | +30.8% |
Q2 2019 | $716,000 | +5866.7% | 3,610 | +5630.2% | 0.03% | +2500.0% |
Q3 2018 | $12,000 | +140.0% | 63 | +125.0% | 0.00% | – |
Q2 2018 | $5,000 | 0.0% | 28 | -3.4% | 0.00% | – |
Q1 2018 | $5,000 | +25.0% | 29 | +3.6% | 0.00% | – |
Q4 2017 | $4,000 | – | 28 | – | 0.00% | – |
Download |
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% |