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 | $8,764,498 | -7.8% | 18,504 | -1.2% | 7.48% | -5.7% |
Q2 2023 | $9,501,004 | -1.8% | 18,730 | -13.9% | 7.93% | -2.4% |
Q1 2023 | $9,672,751 | +28.2% | 21,752 | +0.3% | 8.12% | +23.2% |
Q4 2022 | $7,545,917 | -99.9% | 21,685 | -0.2% | 6.60% | +1.4% |
Q3 2022 | $6,922,176,000 | +88396.2% | 21,719 | -2.9% | 6.50% | -19.5% |
Q2 2022 | $7,822,000 | -52.0% | 22,372 | -38.7% | 8.08% | -21.8% |
Q1 2022 | $16,280,000 | -14.5% | 36,512 | +4.0% | 10.34% | -22.2% |
Q4 2021 | $19,048,000 | +17.0% | 35,124 | -3.8% | 13.29% | +28.5% |
Q3 2021 | $16,280,000 | +6.0% | 36,512 | +8.0% | 10.34% | +4.7% |
Q2 2021 | $15,352,000 | +1220.0% | 33,799 | +1132.2% | 9.88% | +12.0% |
Q1 2021 | $1,163,000 | -91.5% | 2,743 | -92.4% | 8.82% | -20.2% |
Q4 2020 | $13,648,000 | -3.5% | 35,994 | -22.5% | 11.06% | -1.2% |
Q3 2020 | $14,150,000 | -0.8% | 46,453 | -11.8% | 11.19% | +24.8% |
Q2 2020 | $14,264,000 | +30.6% | 52,660 | -1.0% | 8.97% | -8.5% |
Q1 2020 | $10,921,000 | -18.4% | 53,218 | -0.1% | 9.81% | -14.2% |
Q4 2019 | $13,381,000 | +15.7% | 53,289 | -2.6% | 11.43% | +16.2% |
Q3 2019 | $11,565,000 | +6.9% | 54,708 | +0.4% | 9.83% | +3.2% |
Q2 2019 | $10,816,000 | -1.2% | 54,517 | -5.6% | 9.53% | -20.7% |
Q1 2019 | $10,943,000 | +19.6% | 57,736 | -1.0% | 12.02% | -10.4% |
Q4 2018 | $9,148,000 | – | 58,302 | – | 13.41% | – |
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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% |