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 | $1,157,917 | -3.9% | 2,445 | +2.9% | 0.40% | -4.1% |
| Q2 2023 | $1,204,581 | -11.3% | 2,375 | -22.3% | 0.41% | -11.8% |
| Q1 2023 | $1,358,303 | +22.8% | 3,055 | -3.9% | 0.47% | +10.4% |
| Q4 2022 | $1,106,254 | +130.5% | 3,179 | +103.1% | 0.42% | +91.4% |
| Q3 2022 | $480,000 | -41.2% | 1,565 | -15.8% | 0.22% | -43.2% |
| Q1 2022 | $817,000 | -16.3% | 1,859 | +3.3% | 0.39% | -3.0% |
| Q4 2021 | $976,000 | – | 1,800 | – | 0.40% | – |
Download | ||||||
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% |