ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,628 | -6.6% | 1,965 | 0.0% | 0.60% | -1.6% |
| Q2 2023 | $996,664 | +5.2% | 1,965 | -7.7% | 0.61% | -0.7% |
| Q1 2023 | $947,058 | -41.5% | 2,130 | -54.2% | 0.61% | -43.3% |
| Q4 2022 | $1,618,385 | -7.0% | 4,651 | -14.8% | 1.08% | -11.5% |
| Q3 2022 | $1,740,000 | -13.2% | 5,460 | -4.7% | 1.22% | -10.5% |
| Q2 2022 | $2,004,000 | -38.7% | 5,731 | -17.0% | 1.36% | -25.6% |
| Q1 2022 | $3,267,000 | +4.4% | 6,903 | +0.4% | 1.83% | +11.4% |
| Q4 2021 | $3,130,000 | -2.1% | 6,878 | +6.3% | 1.64% | +5.1% |
| Q3 2021 | $3,196,000 | +45.5% | 6,470 | +32.5% | 1.56% | +34.2% |
| Q2 2021 | $2,197,000 | +14.1% | 4,883 | +12.1% | 1.16% | +3.6% |
| Q1 2021 | $1,926,000 | +39.0% | 4,356 | +19.1% | 1.12% | +28.1% |
| Q4 2020 | $1,386,000 | +17.1% | 3,656 | +0.6% | 0.88% | +3.2% |
| Q3 2020 | $1,184,000 | +20.6% | 3,636 | +0.2% | 0.85% | +1.8% |
| Q2 2020 | $982,000 | +17.2% | 3,629 | -3.7% | 0.84% | +0.1% |
| Q1 2020 | $838,000 | -11.7% | 3,769 | -0.3% | 0.84% | -2.7% |
| Q4 2019 | $949,000 | – | 3,779 | – | 0.86% | – |
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% |