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 ↓ |
---|---|---|---|
Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |