ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 722 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 2.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,468,435 | +1.8% | 10,009 | -6.8% | 0.21% | -7.6% |
| Q1 2024 | $2,425,613 | +54.5% | 10,737 | +295.5% | 0.22% | +53.4% |
| Q4 2023 | $1,570,264 | +31.4% | 2,715 | +8.2% | 0.15% | +16.8% |
| Q3 2023 | $1,195,469 | -26.2% | 2,509 | -21.0% | 0.12% | -24.2% |
| Q2 2023 | $1,619,109 | -46.1% | 3,177 | -97.8% | 0.16% | -1.8% |
| Q1 2023 | $3,006,241 | +53.0% | 147,234 | +2508.2% | 0.17% | +90.9% |
| Q4 2022 | $1,964,274 | +48.0% | 5,645 | +35.6% | 0.09% | +12.8% |
| Q3 2022 | $1,327,000 | -14.4% | 4,164 | -9.5% | 0.08% | -43.5% |
| Q2 2022 | $1,551,000 | -46.9% | 4,599 | -25.5% | 0.14% | -16.4% |
| Q1 2022 | $2,922,000 | +22.8% | 6,175 | +40.7% | 0.16% | -17.9% |
| Q4 2021 | $2,380,000 | +473.5% | 4,388 | +347.8% | 0.20% | +509.1% |
| Q1 2021 | $415,000 | +57.8% | 980 | +41.4% | 0.03% | +37.5% |
| Q4 2020 | $263,000 | – | 693 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Vision Investment Ltd | 215,000 | $40,751,000 | 28.60% |
| Timber Hill LLC | 50,000 | $9,477,000 | 12.88% |
| Legend Financial Advisors, Inc. | 57,736 | $10,943,000 | 12.02% |
| Ceros Financial Services Inc. | 140,936 | $26,813,000 | 8.48% |
| Advisors Preferred, LLC | 140,936 | $26,813,000 | 8.48% |
| FIRST NATIONAL CORP /MA/ /ADV | 52,880 | $10,023,000 | 4.17% |
| Portfolio Strategies, Inc. | 19,778 | $3,752,000 | 2.96% |
| Madrona Financial Services, LLC | 9,205 | $1,745,000 | 1.91% |
| VESTOR CAPITAL, LLC | 39,235 | $7,437,000 | 1.36% |
| DOWLING & YAHNKE LLC | 60,391 | $11,447,000 | 1.10% |