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 | $340,914 | -6.6% | 720 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $365,105 | +14.2% | 720 | +0.1% | 0.09% | +8.9% |
| Q1 2023 | $319,661 | +34.8% | 719 | +5.6% | 0.08% | +23.4% |
| Q4 2022 | $237,088 | +9.8% | 681 | +0.1% | 0.06% | -1.5% |
| Q3 2022 | $216,000 | +37.6% | 680 | +50.8% | 0.06% | +41.3% |
| Q2 2022 | $157,000 | +18.0% | 451 | +60.5% | 0.05% | +43.8% |
| Q1 2022 | $133,000 | – | 281 | – | 0.03% | – |
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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% |