ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,653,651 | +2.7% | 7,714 | +10.0% | 0.13% | -6.4% |
| Q2 2023 | $3,557,323 | -21.9% | 7,013 | -31.6% | 0.14% | -26.7% |
| Q1 2023 | $4,557,697 | +2101.8% | 10,250 | +1628.5% | 0.19% | +1810.0% |
| Q2 2022 | $207,000 | -97.9% | 593 | -96.8% | 0.01% | -97.6% |
| Q4 2021 | $9,964,000 | +4069.0% | 18,374 | +3328.0% | 0.42% | +3672.7% |
| Q3 2021 | $239,000 | -25.5% | 536 | -68.3% | 0.01% | -77.6% |
| Q1 2019 | $321,000 | – | 1,693 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
| Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
| Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
| Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
| Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
| SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
| VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
| MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
| Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |