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 ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |