ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 690 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $403,540 | +12.3% | 1,584 | +0.6% | 0.10% | -3.0% |
| Q1 2024 | $359,344 | -33.9% | 1,574 | +60.8% | 0.10% | -37.3% |
| Q4 2023 | $543,688 | +7.8% | 979 | -8.8% | 0.16% | +4.5% |
| Q3 2023 | $504,407 | -7.0% | 1,073 | -2.2% | 0.15% | -26.3% |
| Q2 2023 | $542,313 | -4.5% | 1,097 | -16.9% | 0.21% | -10.3% |
| Q1 2023 | $568,115 | +1.5% | 1,320 | -4.6% | 0.23% | -0.4% |
| Q4 2022 | $559,763 | +11.1% | 1,384 | -9.4% | 0.23% | -41.8% |
| Q3 2022 | $504,000 | -3.1% | 1,528 | +4.8% | 0.40% | -5.9% |
| Q2 2022 | $520,000 | -13.0% | 1,458 | 0.0% | 0.43% | +6.5% |
| Q1 2022 | $598,000 | – | 1,458 | – | 0.40% | – |
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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% |