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 | $277,584 | +92120.6% | 584 | -1.7% | 0.13% | -4.5% |
| Q2 2023 | $301 | +14.0% | 594 | 0.0% | 0.13% | +5.5% |
| Q1 2023 | $264 | +30.0% | 594 | +1.7% | 0.13% | +21.0% |
| Q4 2022 | $203 | -99.9% | 584 | -9.5% | 0.10% | -1.9% |
| Q3 2022 | $206,000 | +49.3% | 645 | +63.3% | 0.11% | +57.4% |
| Q2 2022 | $138,000 | -33.0% | 395 | -9.2% | 0.07% | -18.1% |
| Q1 2022 | $206,000 | -14.5% | 435 | -2.2% | 0.08% | -7.8% |
| Q4 2021 | $241,000 | +36.2% | 445 | +11.8% | 0.09% | +20.0% |
| Q3 2021 | $177,000 | +7.3% | 398 | +6.7% | 0.08% | +10.3% |
| Q2 2021 | $165,000 | +66.7% | 373 | +59.4% | 0.07% | +41.7% |
| Q1 2021 | $99,000 | +19.3% | 234 | +6.4% | 0.05% | +11.6% |
| Q4 2020 | $83,000 | +388.2% | 220 | +358.3% | 0.04% | +377.8% |
| Q3 2020 | $17,000 | +240.0% | 48 | +140.0% | 0.01% | +200.0% |
| Q2 2020 | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $4,000 | – | 20 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |