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 | $472,229 | -3.7% | 997 | +3.1% | 0.20% | -1.0% |
| Q2 2023 | $490,520 | +5.4% | 967 | -7.6% | 0.21% | -2.8% |
| Q1 2023 | $465,569 | +27.8% | 1,047 | 0.0% | 0.21% | +15.8% |
| Q4 2022 | $364,335 | +20.6% | 1,047 | +10.6% | 0.18% | +10.9% |
| Q3 2022 | $302,000 | -8.8% | 947 | 0.0% | 0.16% | -1.2% |
| Q2 2022 | $331,000 | -25.3% | 947 | +1.1% | 0.17% | -10.7% |
| Q1 2022 | $443,000 | -12.8% | 937 | 0.0% | 0.19% | -9.7% |
| Q4 2021 | $508,000 | +21.5% | 937 | 0.0% | 0.21% | +12.5% |
| Q3 2021 | $418,000 | -1.6% | 937 | +0.1% | 0.18% | -2.1% |
| Q2 2021 | $425,000 | +39.3% | 936 | +30.0% | 0.19% | +43.5% |
| Q1 2021 | $305,000 | +11.7% | 720 | 0.0% | 0.13% | +6.5% |
| Q4 2020 | $273,000 | – | 720 | – | 0.12% | – |
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% |