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% | – |
Download |
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% |
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% |
Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |