ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $874,358 | +0.2% | 1,846 | +7.3% | 0.00% | – |
| Q2 2023 | $872,994 | +30.1% | 1,721 | +14.0% | 0.00% | – |
| Q1 2023 | $671,007 | +28.0% | 1,509 | +0.2% | 0.00% | – |
| Q4 2022 | $524,058 | +451.6% | 1,506 | +405.4% | 0.00% | – |
| Q3 2022 | $95,000 | -61.1% | 298 | -57.3% | 0.00% | – |
| Q2 2022 | $244,000 | +3.4% | 698 | +40.2% | 0.00% | – |
| Q1 2022 | $236,000 | -20.5% | 498 | -9.1% | 0.00% | – |
| Q4 2021 | $297,000 | +21.7% | 548 | 0.0% | 0.00% | – |
| Q3 2021 | $244,000 | -2.0% | 548 | 0.0% | 0.00% | – |
| Q2 2021 | $249,000 | +6.9% | 548 | 0.0% | 0.00% | – |
| Q1 2021 | $233,000 | +17.7% | 548 | +5.2% | 0.00% | – |
| Q4 2020 | $198,000 | +24.5% | 521 | 0.0% | 0.00% | – |
| Q3 2020 | $159,000 | +6.7% | 521 | 0.0% | 0.00% | – |
| Q2 2020 | $149,000 | – | 521 | – | 0.00% | – |
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% |