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 | $1,849,060 | -5.4% | 3,904 | +1.3% | 0.33% | -2.1% |
| Q2 2023 | $1,953,929 | +14.8% | 3,852 | +0.7% | 0.34% | +9.8% |
| Q1 2023 | $1,701,679 | +10.5% | 3,827 | -13.6% | 0.31% | +6.2% |
| Q4 2022 | $1,540,413 | +6.0% | 4,427 | -2.9% | 0.29% | 0.0% |
| Q3 2022 | $1,453,000 | -6.4% | 4,560 | +2.7% | 0.29% | -1.4% |
| Q2 2022 | $1,552,000 | -2.0% | 4,440 | +32.7% | 0.29% | +13.6% |
| Q1 2022 | $1,583,000 | +13.5% | 3,345 | +13.7% | 0.26% | +10.3% |
| Q4 2021 | $1,395,000 | +25.9% | 2,943 | +18.4% | 0.23% | +23.3% |
| Q3 2021 | $1,108,000 | +280.8% | 2,485 | +288.3% | 0.19% | +270.6% |
| Q2 2021 | $291,000 | – | 640 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |