ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $495,391 | -1.9% | 1,046 | +5.0% | 0.04% | -2.3% |
Q2 2023 | $505,181 | +7.3% | 996 | -5.9% | 0.04% | -2.3% |
Q1 2023 | $470,624 | +36.0% | 1,058 | +6.4% | 0.04% | +25.7% |
Q4 2022 | $345,950 | -55.4% | 994 | -59.1% | 0.04% | -20.5% |
Q3 2022 | $776,000 | +39.3% | 2,431 | +52.6% | 0.04% | +37.5% |
Q2 2022 | $557,000 | -13.2% | 1,593 | +17.6% | 0.03% | +3.2% |
Q1 2022 | $642,000 | +116.9% | 1,355 | +147.7% | 0.03% | +6.9% |
Q4 2021 | $296,000 | -90.2% | 547 | -95.4% | 0.03% | -93.6% |
Q4 2019 | $3,009,000 | – | 11,982 | – | 0.46% | – |
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% |