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 | $1,027,347 | -6.2% | 2,169 | +0.5% | 0.85% | -13.8% |
| Q2 2023 | $1,095,174 | +14.6% | 2,159 | +0.5% | 0.99% | +12.4% |
| Q1 2023 | $955,596 | +27.8% | 2,149 | 0.0% | 0.88% | +58.6% |
| Q4 2022 | $747,809 | -18.6% | 2,149 | -25.4% | 0.56% | -19.3% |
| Q3 2022 | $919,000 | -5.2% | 2,882 | +0.3% | 0.69% | -12.2% |
| Q2 2022 | $969,000 | -28.7% | 2,872 | 0.0% | 0.78% | +7.1% |
| Q1 2022 | $1,359,000 | -22.7% | 2,872 | -11.4% | 0.73% | -17.5% |
| Q4 2021 | $1,758,000 | +21.6% | 3,242 | 0.0% | 0.89% | +4.5% |
| Q3 2021 | $1,446,000 | +11.3% | 3,242 | +13.4% | 0.85% | +24.1% |
| Q2 2021 | $1,299,000 | -15.9% | 2,859 | -21.5% | 0.68% | -17.2% |
| Q1 2021 | $1,545,000 | +11.9% | 3,643 | 0.0% | 0.83% | +5.1% |
| Q4 2020 | $1,381,000 | +19.3% | 3,643 | -4.2% | 0.79% | +9.2% |
| Q3 2020 | $1,158,000 | +12.4% | 3,801 | 0.0% | 0.72% | +19.0% |
| Q2 2020 | $1,030,000 | +32.1% | 3,801 | 0.0% | 0.61% | +12.0% |
| Q1 2020 | $780,000 | -48.6% | 3,801 | -37.1% | 0.54% | -32.1% |
| Q4 2019 | $1,517,000 | +18.8% | 6,041 | 0.0% | 0.80% | +10.8% |
| Q3 2019 | $1,277,000 | +6.5% | 6,041 | 0.0% | 0.72% | -1.5% |
| Q2 2019 | $1,199,000 | +9.2% | 6,041 | +4.3% | 0.73% | +3.1% |
| Q1 2019 | $1,098,000 | +21.6% | 5,792 | 0.0% | 0.71% | -9.3% |
| Q4 2018 | $903,000 | -69.9% | 5,792 | -64.3% | 0.78% | -63.3% |
| Q3 2018 | $2,999,000 | +0.8% | 16,205 | -2.9% | 2.13% | -3.9% |
| Q2 2018 | $2,975,000 | -3.3% | 16,693 | -2.3% | 2.21% | -3.8% |
| Q1 2018 | $3,075,000 | +0.8% | 17,080 | -4.9% | 2.30% | +0.7% |
| Q4 2017 | $3,051,000 | – | 17,967 | – | 2.28% | – |
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% |