ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,448,633 | -6.7% | 11,504 | -0.1% | 0.61% | -1.9% |
| Q2 2023 | $5,841,353 | +14.6% | 11,516 | +0.5% | 0.62% | +4.2% |
| Q1 2023 | $5,095,696 | +29.3% | 11,460 | +1.2% | 0.60% | +23.1% |
| Q4 2022 | $3,939,656 | +1514.6% | 11,322 | +1378.1% | 0.48% | +1082.9% |
| Q3 2022 | $244,000 | -9.0% | 766 | 0.0% | 0.04% | -6.8% |
| Q2 2022 | $268,000 | -34.6% | 766 | -11.5% | 0.04% | -30.2% |
| Q1 2022 | $410,000 | -1.2% | 866 | +13.1% | 0.06% | 0.0% |
| Q4 2021 | $415,000 | +110.7% | 766 | +73.7% | 0.06% | +21.2% |
| Q3 2021 | $197,000 | +18.7% | 441 | +20.5% | 0.05% | +40.5% |
| Q2 2021 | $166,000 | +7.1% | 366 | 0.0% | 0.04% | +5.7% |
| Q1 2021 | $155,000 | – | 366 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
| Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
| Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
| Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
| Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
| SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
| VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
| MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
| Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |