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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $200,000 | -22.2% | 423 | -10.6% | 0.04% | -11.4% |
| Q4 2021 | $257,000 | +23.0% | 473 | +1.1% | 0.04% | -2.2% |
| Q3 2021 | $209,000 | -1.9% | 468 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $213,000 | -23.9% | 468 | -29.2% | 0.05% | -48.9% |
| Q1 2021 | $280,000 | -12.2% | 661 | -21.5% | 0.09% | 0.0% |
| Q4 2020 | $319,000 | +41.2% | 842 | +13.5% | 0.09% | +21.1% |
| Q3 2020 | $226,000 | +12.4% | 742 | 0.0% | 0.08% | +46.2% |
| Q2 2020 | $201,000 | +44.6% | 742 | +9.4% | 0.05% | -14.8% |
| Q1 2020 | $139,000 | -6.1% | 678 | -3.3% | 0.06% | +24.5% |
| Q3 2019 | $148,000 | +6.5% | 701 | 0.0% | 0.05% | +11.4% |
| Q2 2019 | $139,000 | +6.9% | 701 | +2.2% | 0.04% | +2.3% |
| Q1 2019 | $130,000 | – | 686 | – | 0.04% | – |
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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% |