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 | $14,058,406 | +3798.3% | 29,681 | +3559.8% | 0.04% | +1700.0% |
| Q1 2023 | $360,627 | +1784.3% | 811 | +1374.5% | 0.00% | – |
| Q4 2022 | $19,139 | -94.8% | 55 | -95.2% | 0.00% | -100.0% |
| Q3 2022 | $366,000 | -81.1% | 1,148 | -79.3% | 0.00% | -85.7% |
| Q2 2022 | $1,941,000 | -66.7% | 5,553 | -54.9% | 0.01% | -71.4% |
| Q1 2022 | $5,833,000 | +31.6% | 12,325 | +50.9% | 0.05% | +44.1% |
| Q4 2021 | $4,431,000 | +56.4% | 8,170 | +28.6% | 0.03% | -5.6% |
| Q3 2021 | $2,833,000 | -24.7% | 6,353 | -23.3% | 0.04% | -16.3% |
| Q2 2021 | $3,763,000 | +3035.8% | 8,285 | +2837.9% | 0.04% | +2050.0% |
| Q1 2021 | $120,000 | -84.6% | 282 | -86.2% | 0.00% | -81.8% |
| Q4 2020 | $777,000 | -0.3% | 2,048 | -19.9% | 0.01% | 0.0% |
| Q3 2020 | $779,000 | +5.3% | 2,557 | -6.4% | 0.01% | 0.0% |
| Q2 2020 | $740,000 | -6.9% | 2,731 | -29.5% | 0.01% | -66.7% |
| Q1 2020 | $795,000 | -31.8% | 3,876 | -16.4% | 0.03% | -10.8% |
| Q4 2019 | $1,165,000 | – | 4,639 | – | 0.04% | – |
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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% |