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 | $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 ↓ |
|---|---|---|---|
| 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% |