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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,397 | -80.1% | 399 | -82.5% | 0.09% | -82.3% |
| Q1 2023 | $1,015,626 | -66.7% | 2,284 | -74.0% | 0.53% | -69.8% |
| Q4 2022 | $3,052,829 | +20.4% | 8,773 | +10.3% | 1.76% | +11.6% |
| Q3 2022 | $2,535,000 | +219.3% | 7,953 | +250.0% | 1.58% | +190.1% |
| Q2 2022 | $794,000 | -38.1% | 2,272 | -16.1% | 0.54% | -28.5% |
| Q1 2022 | $1,282,000 | -35.9% | 2,709 | -26.5% | 0.76% | -32.2% |
| Q4 2021 | $2,000,000 | – | 3,688 | – | 1.12% | – |
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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% |