ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 523 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $553,497 | +9.3% | 2,244 | +0.1% | 0.12% | +6.1% |
Q1 2024 | $506,396 | +17.5% | 2,241 | +199.6% | 0.12% | +7.5% |
Q4 2023 | $431,070 | +22.3% | 748 | +0.5% | 0.11% | +9.2% |
Q3 2023 | $352,494 | -6.6% | 744 | 0.0% | 0.10% | -4.9% |
Q2 2023 | $377,506 | +22.1% | 744 | +7.1% | 0.10% | +17.0% |
Q1 2023 | $309,187 | +28.1% | 695 | +0.1% | 0.09% | +12.8% |
Q4 2022 | $241,354 | +9.7% | 694 | +0.3% | 0.08% | -17.9% |
Q3 2022 | $220,000 | -8.3% | 692 | +0.6% | 0.10% | -12.8% |
Q2 2022 | $240,000 | -34.8% | 688 | -11.5% | 0.11% | 0.0% |
Q1 2022 | $368,000 | -12.4% | 777 | +0.3% | 0.11% | -9.9% |
Q4 2021 | $420,000 | +21.7% | 775 | +0.1% | 0.12% | +12.0% |
Q3 2021 | $345,000 | -1.7% | 774 | +0.3% | 0.11% | +3.8% |
Q2 2021 | $351,000 | +7.3% | 772 | +0.1% | 0.10% | 0.0% |
Q1 2021 | $327,000 | +12.4% | 771 | +0.1% | 0.10% | +11.8% |
Q4 2020 | $291,000 | +18.3% | 770 | -4.9% | 0.09% | -30.1% |
Q3 2020 | $246,000 | +12.8% | 810 | +0.4% | 0.13% | +46.2% |
Q2 2020 | $218,000 | -6.8% | 807 | -13.7% | 0.09% | +7.1% |
Q4 2019 | $234,000 | – | 935 | – | 0.08% | – |
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% |