ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 626 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $655,296 | +10.0% | 2,657 | +0.8% | 0.05% | +8.5% |
| Q1 2024 | $595,752 | +26.9% | 2,637 | +223.6% | 0.05% | +17.5% |
| Q4 2023 | $469,522 | +21.6% | 815 | 0.0% | 0.04% | +14.3% |
| Q3 2023 | $386,025 | -6.6% | 815 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $413,417 | +6.9% | 815 | -6.3% | 0.04% | +2.9% |
| Q1 2023 | $386,863 | +9.2% | 870 | 0.0% | 0.03% | +9.7% |
| Q4 2022 | $354,177 | +27.9% | 870 | 0.0% | 0.03% | +6.9% |
| Q3 2022 | $277,000 | -8.9% | 870 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $304,000 | -26.0% | 870 | 0.0% | 0.03% | -16.7% |
| Q1 2022 | $411,000 | -19.7% | 870 | -7.9% | 0.04% | -16.3% |
| Q4 2021 | $512,000 | +21.6% | 945 | 0.0% | 0.04% | +13.2% |
| Q3 2021 | $421,000 | -1.9% | 945 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $429,000 | +4.9% | 945 | -2.1% | 0.04% | 0.0% |
| Q1 2021 | $409,000 | +16.9% | 965 | +4.3% | 0.04% | -24.5% |
| Q4 2020 | $350,000 | +24.6% | 925 | 0.0% | 0.05% | +55.9% |
| Q3 2020 | $281,000 | -99.9% | 925 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $250,554,000 | – | 925 | – | 0.03% | – |
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% |