ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,387,269 | -4.1% | 19,819 | +2.7% | 0.09% | -6.1% |
| Q2 2023 | $9,784,538 | +19.5% | 19,289 | +4.7% | 0.10% | +10.1% |
| Q1 2023 | $8,189,757 | +5.8% | 18,418 | -17.2% | 0.09% | +29.0% |
| Q4 2022 | $7,740,815 | -99.9% | 22,245 | -48.4% | 0.07% | -6.8% |
| Q3 2022 | $6,878,872,000 | +101839.4% | 43,118 | +123.4% | 0.07% | +7.2% |
| Q2 2022 | $6,748,000 | -25.9% | 19,303 | +0.4% | 0.07% | -27.4% |
| Q1 2022 | $9,102,000 | -12.8% | 19,231 | -0.1% | 0.10% | -10.4% |
| Q4 2021 | $10,439,000 | +29.5% | 19,249 | +6.5% | 0.11% | +30.9% |
| Q3 2021 | $8,061,000 | +1.9% | 18,079 | +3.8% | 0.08% | -10.0% |
| Q2 2021 | $7,910,000 | -16.9% | 17,415 | -22.4% | 0.09% | -25.6% |
| Q1 2021 | $9,518,000 | +2.8% | 22,448 | -8.3% | 0.12% | +13.1% |
| Q4 2020 | $9,255,000 | -99.9% | 24,486 | +16.9% | 0.11% | -10.1% |
| Q3 2020 | $6,384,000,000 | – | 20,943 | – | 0.12% | – |
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% |