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 | $876,253 | -6.6% | 1,850 | 0.0% | 0.21% | -7.5% |
Q2 2023 | $938,431 | +15.1% | 1,850 | 0.0% | 0.23% | +6.0% |
Q1 2023 | $815,536 | +26.7% | 1,850 | 0.0% | 0.22% | +7.5% |
Q4 2022 | $643,763 | +0.4% | 1,850 | 0.0% | 0.20% | 0.0% |
Q3 2022 | $641,000 | -0.9% | 1,850 | 0.0% | 0.20% | 0.0% |
Q2 2022 | $647,000 | -26.1% | 1,850 | 0.0% | 0.20% | -9.5% |
Q1 2022 | $876,000 | -12.7% | 1,850 | 0.0% | 0.22% | -3.5% |
Q4 2021 | $1,003,000 | +21.6% | 1,850 | 0.0% | 0.23% | +14.5% |
Q3 2021 | $825,000 | -1.8% | 1,850 | 0.0% | 0.20% | +0.5% |
Q2 2021 | $840,000 | +7.1% | 1,850 | 0.0% | 0.20% | -3.9% |
Q1 2021 | $784,000 | +11.8% | 1,850 | 0.0% | 0.21% | -6.3% |
Q4 2020 | $701,000 | +24.3% | 1,850 | 0.0% | 0.22% | +7.8% |
Q3 2020 | $564,000 | +13.9% | 1,850 | 0.0% | 0.20% | +10.2% |
Q2 2020 | $495,000 | +30.3% | 1,850 | 0.0% | 0.19% | +6.3% |
Q1 2020 | $380,000 | -59.1% | 1,850 | -50.0% | 0.18% | +0.6% |
Q4 2019 | $930,000 | +137.9% | 3,700 | +100.0% | 0.17% | -1.1% |
Q3 2019 | $391,000 | +6.5% | 1,850 | 0.0% | 0.18% | +4.8% |
Q2 2019 | $367,000 | +4.6% | 1,850 | 0.0% | 0.17% | -0.6% |
Q1 2019 | $351,000 | +21.0% | 1,850 | 0.0% | 0.17% | -5.1% |
Q4 2018 | $290,000 | – | 1,850 | – | 0.18% | – |
Download |
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% |