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 | $680,715 | -10.4% | 1,433 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $759,961 | +14.6% | 1,497 | +0.4% | 0.01% | +14.3% |
| Q1 2023 | $663,273 | +87.1% | 1,491 | +46.5% | 0.01% | +75.0% |
| Q4 2022 | $354,568 | +445.5% | 1,018 | +317.2% | 0.00% | +300.0% |
| Q2 2020 | $65,000 | +44.4% | 244 | +8.9% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | -43.8% | 224 | -29.3% | 0.00% | 0.0% |
| Q4 2019 | $80,000 | -41.6% | 317 | -51.5% | 0.00% | -50.0% |
| Q3 2019 | $137,000 | -2.1% | 653 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $140,000 | 0.0% | 710 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $140,000 | +53.8% | 744 | +28.1% | 0.00% | 0.0% |
| Q4 2018 | $91,000 | +225.0% | 581 | +289.9% | 0.00% | – |
| Q3 2018 | $28,000 | +7.7% | 149 | 0.0% | 0.00% | – |
| Q2 2018 | $26,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q1 2018 | $26,000 | +62.5% | 149 | +31.9% | 0.00% | – |
| Q2 2017 | $16,000 | +45.5% | 113 | +43.0% | 0.00% | – |
| Q1 2017 | $11,000 | +10.0% | 79 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | +11.1% | 79 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | +28.6% | 79 | +1.3% | 0.00% | – |
| Q2 2016 | $7,000 | – | 78 | – | 0.00% | – |
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% |