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 2022 | $63,000 | -25.9% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $85,000 | -13.3% | 180 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $98,000 | +22.1% | 180 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $80,257 | -1.8% | 180 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $81,760 | +7.1% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $76,318 | +11.8% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $68,252 | +24.5% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $54,830 | +12.5% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,757 | +32.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $36,938 | -18.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $45,198 | +18.8% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $38,054 | +6.6% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $35,714 | +4.7% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,117 | +20.8% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,244 | – | 180 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |