ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,881 | -13.4% | 851 | -7.3% | 0.17% | -10.5% |
| Q2 2023 | $465,477 | +13.4% | 918 | -0.5% | 0.19% | +9.8% |
| Q1 2023 | $410,578 | +22.4% | 923 | -4.3% | 0.17% | +53.1% |
| Q4 2022 | $335,339 | -79.5% | 964 | -81.2% | 0.11% | -85.1% |
| Q3 2022 | $1,634,000 | -22.4% | 5,127 | -0.3% | 0.76% | -2.3% |
| Q2 2022 | $2,107,000 | +99.1% | 5,143 | +130.0% | 0.78% | +130.2% |
| Q1 2022 | $1,058,000 | -53.4% | 2,236 | -46.6% | 0.34% | -30.5% |
| Q4 2021 | $2,272,000 | +4.2% | 4,190 | -0.3% | 0.49% | -6.7% |
| Q3 2021 | $2,180,000 | – | 4,203 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |