ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 506 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,272,539 | +23.8% | 29,488 | +13.4% | 0.26% | +140.2% |
Q1 2024 | $5,872,737 | +30.8% | 25,995 | +248.0% | 0.11% | -27.7% |
Q4 2023 | $4,491,216 | +44.8% | 7,470 | +14.1% | 0.15% | +25.4% |
Q3 2023 | $3,102,148 | -28.2% | 6,549 | -23.2% | 0.12% | -26.2% |
Q2 2023 | $4,323,138 | +42.8% | 8,523 | +25.2% | 0.16% | +35.6% |
Q1 2023 | $3,027,283 | +1834617.0% | 6,808 | +1339.3% | 0.12% | +1211.1% |
Q4 2022 | $165 | -99.9% | 473 | -20.9% | 0.01% | -25.0% |
Q3 2022 | $191,000 | -51.8% | 598 | -47.2% | 0.01% | -25.0% |
Q2 2022 | $396,000 | -96.2% | 1,133 | -94.8% | 0.02% | -94.2% |
Q1 2022 | $10,391,000 | -31.8% | 21,940 | -21.6% | 0.28% | -17.8% |
Q4 2021 | $15,242,000 | +29.4% | 27,981 | +5.9% | 0.34% | +8.3% |
Q3 2021 | $11,777,000 | +3.5% | 26,413 | +5.7% | 0.31% | +1.3% |
Q2 2021 | $11,384,000 | +9.4% | 24,983 | +1.7% | 0.31% | +11.2% |
Q1 2021 | $10,404,000 | – | 24,570 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |