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 | $1,025,452 | -2.6% | 2,165 | +4.3% | 0.87% | -1.5% |
| Q2 2023 | $1,052,565 | +36.4% | 2,075 | +19.6% | 0.88% | +32.2% |
| Q1 2023 | $771,502 | +29.7% | 1,735 | +1.5% | 0.66% | +22.9% |
| Q4 2022 | $595,046 | -2.8% | 1,710 | -10.9% | 0.54% | -7.5% |
| Q3 2022 | $612,000 | -11.3% | 1,920 | -2.8% | 0.58% | -1.5% |
| Q2 2022 | $690,000 | -28.2% | 1,975 | -2.7% | 0.59% | -5.7% |
| Q1 2022 | $961,000 | -19.8% | 2,030 | -8.1% | 0.63% | -11.6% |
| Q4 2021 | $1,199,000 | +24.2% | 2,210 | +2.1% | 0.71% | +13.0% |
| Q3 2021 | $965,000 | +0.4% | 2,165 | +2.4% | 0.63% | -1.9% |
| Q2 2021 | $961,000 | +9.7% | 2,115 | +2.4% | 0.64% | +8.1% |
| Q1 2021 | $876,000 | +21.7% | 2,065 | +8.7% | 0.60% | +18.8% |
| Q4 2020 | $720,000 | +24.8% | 1,900 | +0.3% | 0.50% | +9.9% |
| Q3 2020 | $577,000 | +26.0% | 1,895 | +12.1% | 0.46% | +8.1% |
| Q2 2020 | $458,000 | +40.5% | 1,690 | +6.3% | 0.42% | -5.4% |
| Q1 2020 | $326,000 | +8.7% | 1,590 | +33.1% | 0.45% | +64.0% |
| Q4 2019 | $300,000 | – | 1,195 | – | 0.27% | – |
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% |