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 | $831,807 | -29.8% | 1,749 | -24.6% | 0.09% | -29.2% |
| Q2 2023 | $1,184,081 | -43.7% | 2,321 | -50.9% | 0.13% | -42.0% |
| Q1 2023 | $2,103,734 | +3.9% | 4,731 | -18.7% | 0.22% | -5.9% |
| Q4 2022 | $2,025,592 | -7.7% | 5,821 | -13.4% | 0.24% | -10.9% |
| Q3 2022 | $2,194,000 | -42.4% | 6,721 | -28.1% | 0.27% | -41.3% |
| Q2 2022 | $3,807,000 | -5.5% | 9,347 | +9.9% | 0.46% | -3.0% |
| Q1 2022 | $4,027,000 | +109.3% | 8,508 | +109.0% | 0.47% | +91.4% |
| Q4 2021 | $1,924,000 | – | 4,071 | – | 0.24% | – |
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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% |