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 | $3,585,890 | +206.5% | 7,571 | +228.2% | 1.49% | +113.2% |
| Q2 2023 | $1,170,070 | +16.6% | 2,307 | +2.2% | 0.70% | +52.3% |
| Q1 2023 | $1,003,463 | +117.4% | 2,257 | +70.2% | 0.46% | +102.2% |
| Q4 2022 | $461,532 | +9.4% | 1,326 | +0.3% | 0.23% | -3.8% |
| Q3 2022 | $422,000 | -8.3% | 1,322 | +0.5% | 0.24% | -9.2% |
| Q2 2022 | $460,000 | -92.3% | 1,315 | -89.6% | 0.26% | -90.5% |
| Q1 2022 | $6,013,000 | -17.4% | 12,704 | -5.3% | 2.74% | -14.8% |
| Q4 2021 | $7,276,000 | +32.2% | 13,417 | +8.7% | 3.22% | +31.3% |
| Q3 2021 | $5,503,000 | +655.9% | 12,341 | +670.3% | 2.45% | +707.9% |
| Q2 2021 | $728,000 | -92.6% | 1,602 | -93.1% | 0.30% | -93.1% |
| Q1 2021 | $9,822,000 | +7.6% | 23,165 | -3.7% | 4.36% | -2.9% |
| Q4 2020 | $9,125,000 | – | 24,066 | – | 4.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |