ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 626 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,411,824 | -30.7% | 58,435 | -36.5% | 0.29% | -49.4% |
| Q1 2024 | $20,784,640 | +327.1% | 92,000 | +989.1% | 0.57% | +253.4% |
| Q4 2023 | $4,866,317 | -90.4% | 8,447 | -92.1% | 0.16% | -91.7% |
| Q3 2023 | $50,827,855 | +347.9% | 107,311 | +379.7% | 1.94% | +355.3% |
| Q2 2023 | $11,347,406 | -43.8% | 22,370 | -50.8% | 0.43% | -49.2% |
| Q1 2023 | $20,202,692 | – | 45,433 | – | 0.84% | – |
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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% |
| Bulltick Wealth Management, LLC | 39,564 | $13,767,481 | 3.91% |
| 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% |