ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,363,355 | -6.6% | 2,878 | 0.0% | 0.04% | -12.2% |
| Q2 2023 | $1,460,098 | +9.1% | 2,878 | -4.3% | 0.05% | -3.9% |
| Q1 2023 | $1,337,730 | +16.8% | 3,008 | -8.6% | 0.05% | +4.1% |
| Q4 2022 | $1,145,655 | -90.6% | 3,292 | -91.4% | 0.05% | -91.5% |
| Q3 2022 | $12,195,000 | -4.6% | 38,261 | +4.6% | 0.58% | -0.7% |
| Q2 2022 | $12,787,000 | +20.1% | 36,575 | +62.6% | 0.58% | +22.8% |
| Q1 2022 | $10,648,000 | +10.0% | 22,498 | +26.0% | 0.47% | +16.5% |
| Q4 2021 | $9,680,000 | – | 17,849 | – | 0.41% | – |
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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% |