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 | $6,259,640 | -10.4% | 13,162 | -3.4% | 1.29% | -8.8% |
| Q2 2023 | $6,986,759 | +9.7% | 13,619 | -4.9% | 1.42% | -0.1% |
| Q1 2023 | $6,366,657 | +3.6% | 14,318 | -1.3% | 1.42% | +4.8% |
| Q4 2022 | $6,143,953 | +291.8% | 14,502 | +194.8% | 1.35% | +227.1% |
| Q3 2022 | $1,568,000 | +19.0% | 4,920 | +30.5% | 0.41% | +24.8% |
| Q2 2022 | $1,318,000 | -1.1% | 3,771 | +34.0% | 0.33% | +14.9% |
| Q1 2022 | $1,332,000 | – | 2,814 | – | 0.29% | – |
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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% |