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 | $1,578,939 | +8.7% | 3,334 | +16.5% | 0.23% | +11.1% |
| Q2 2023 | $1,452,061 | +27.1% | 2,863 | +11.4% | 0.21% | +19.0% |
| Q1 2023 | $1,142,765 | +30.3% | 2,570 | +1.9% | 0.17% | +21.7% |
| Q4 2022 | $877,157 | -6.6% | 2,521 | -14.4% | 0.14% | -20.1% |
| Q3 2022 | $939,000 | -7.8% | 2,945 | +1.1% | 0.18% | -4.3% |
| Q2 2022 | $1,018,000 | -17.0% | 2,912 | +12.4% | 0.19% | -8.8% |
| Q1 2022 | $1,226,000 | – | 2,591 | – | 0.20% | – |
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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% |