ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 626 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,396,172 | +0.6% | 5,661 | -7.8% | 0.38% | -4.2% |
| Q1 2024 | $1,387,375 | +16.8% | 6,141 | +197.8% | 0.40% | -0.2% |
| Q4 2023 | $1,187,918 | +20.9% | 2,062 | -0.4% | 0.40% | +15.1% |
| Q3 2023 | $982,824 | +0.5% | 2,070 | +7.4% | 0.35% | +3.2% |
| Q2 2023 | $977,490 | +14.1% | 1,927 | 0.0% | 0.34% | +0.6% |
| Q1 2023 | $856,879 | +50.1% | 1,927 | +17.5% | 0.34% | +43.4% |
| Q4 2022 | $570,687 | – | 1,640 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |