ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,631 | -6.6% | 14 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $7,102 | +14.1% | 14 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,225 | +27.8% | 14 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,872 | +21.8% | 14 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -33.3% | 14 | -22.2% | 0.00% | -40.0% |
| Q2 2022 | $6,000 | -57.1% | 18 | -35.7% | 0.01% | -50.0% |
| Q1 2022 | $14,000 | +75.0% | 28 | +100.0% | 0.01% | +66.7% |
| Q4 2021 | $8,000 | -76.5% | 14 | -92.5% | 0.01% | -73.9% |
| Q3 2018 | $34,000 | +3.0% | 186 | 0.0% | 0.02% | -4.2% |
| Q2 2018 | $33,000 | – | 186 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |