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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,044,574 | -20.3% | 6,002 | -25.7% | 1.76% | -22.0% |
| Q1 2022 | $3,821,000 | -15.4% | 8,073 | -3.1% | 2.26% | +33.9% |
| Q4 2021 | $4,518,000 | +50.8% | 8,330 | +23.9% | 1.69% | +45.4% |
| Q3 2021 | $2,997,000 | +297.0% | 6,722 | +304.2% | 1.16% | +312.1% |
| Q2 2021 | $755,000 | -79.5% | 1,663 | -80.9% | 0.28% | -80.7% |
| Q1 2021 | $3,691,000 | +10.9% | 8,706 | -0.8% | 1.46% | +9.9% |
| Q4 2020 | $3,328,000 | +21.9% | 8,777 | -2.1% | 1.33% | +4.7% |
| Q3 2020 | $2,731,000 | +1141.4% | 8,964 | +1002.6% | 1.27% | +1118.3% |
| Q2 2020 | $220,000 | – | 813 | – | 0.10% | – |
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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% |