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 | $112,191,096 | -12.5% | 236,866 | -6.3% | 0.03% | -5.7% |
Q2 2023 | $128,281,927 | +8.7% | 252,891 | -4.7% | 0.04% | +2.9% |
Q1 2023 | $117,986,630 | +62.1% | 265,335 | +26.8% | 0.03% | +54.5% |
Q4 2022 | $72,790,326 | -26.7% | 209,180 | -32.9% | 0.02% | -31.2% |
Q3 2022 | $99,372,000 | +38.0% | 311,775 | +51.4% | 0.03% | +45.5% |
Q2 2022 | $72,016,000 | -35.3% | 205,989 | -12.4% | 0.02% | -24.1% |
Q1 2022 | $111,332,000 | -1.1% | 235,235 | +13.4% | 0.03% | +3.6% |
Q4 2021 | $112,531,000 | +30.7% | 207,500 | +7.5% | 0.03% | +47.4% |
Q3 2021 | $86,100,000 | -0.7% | 193,106 | +1.1% | 0.02% | 0.0% |
Q2 2021 | $86,718,000 | -2.7% | 190,915 | -9.2% | 0.02% | -5.0% |
Q1 2021 | $89,167,000 | -3.9% | 210,307 | -14.0% | 0.02% | -9.1% |
Q4 2020 | $92,759,000 | +41.4% | 244,631 | +13.6% | 0.02% | +22.2% |
Q3 2020 | $65,594,000 | -7.2% | 215,339 | -17.5% | 0.02% | -14.3% |
Q2 2020 | $70,679,000 | +102.0% | 260,933 | +53.0% | 0.02% | +75.0% |
Q1 2020 | $34,995,000 | -16.5% | 170,532 | +2.2% | 0.01% | +9.1% |
Q4 2019 | $41,906,000 | +32.4% | 166,890 | +11.5% | 0.01% | +22.2% |
Q3 2019 | $31,642,000 | +52.4% | 149,674 | +43.0% | 0.01% | +50.0% |
Q2 2019 | $20,767,000 | +6.4% | 104,668 | +1.6% | 0.01% | 0.0% |
Q1 2019 | $19,519,000 | -20.4% | 102,978 | -34.1% | 0.01% | -25.0% |
Q4 2018 | $24,519,000 | -44.6% | 156,262 | -34.7% | 0.01% | -38.5% |
Q3 2018 | $44,291,000 | +15.2% | 239,345 | +10.9% | 0.01% | +18.2% |
Q2 2018 | $38,451,000 | +5.4% | 215,726 | +6.5% | 0.01% | 0.0% |
Q1 2018 | $36,472,000 | +32.4% | 202,563 | +24.9% | 0.01% | +37.5% |
Q4 2017 | $27,543,000 | +5.5% | 162,199 | -1.5% | 0.01% | 0.0% |
Q3 2017 | $26,114,000 | +15.0% | 164,683 | +1.7% | 0.01% | +14.3% |
Q2 2017 | $22,710,000 | -13.8% | 161,988 | -15.8% | 0.01% | -22.2% |
Q1 2017 | $26,346,000 | +17.0% | 192,458 | +4.9% | 0.01% | +12.5% |
Q4 2016 | $22,514,000 | +358.0% | 183,457 | +321.6% | 0.01% | +300.0% |
Q3 2016 | $4,916,000 | +121.6% | 43,512 | +83.7% | 0.00% | +100.0% |
Q2 2016 | $2,218,000 | -2.1% | 23,690 | -4.2% | 0.00% | 0.0% |
Q1 2016 | $2,266,000 | -32.3% | 24,732 | -33.6% | 0.00% | 0.0% |
Q4 2015 | $3,345,000 | +44.9% | 37,234 | +31.4% | 0.00% | 0.0% |
Q3 2015 | $2,308,000 | -9.9% | 28,333 | +1.8% | 0.00% | 0.0% |
Q2 2015 | $2,563,000 | -49.7% | 27,827 | -48.7% | 0.00% | 0.0% |
Q1 2015 | $5,100,000 | +51.1% | 54,256 | +49.3% | 0.00% | 0.0% |
Q4 2014 | $3,376,000 | -32.5% | 36,349 | -36.9% | 0.00% | -50.0% |
Q3 2014 | $5,002,000 | +20.7% | 57,590 | +20.0% | 0.00% | 0.0% |
Q2 2014 | $4,145,000 | +91.5% | 47,976 | +76.6% | 0.00% | +100.0% |
Q1 2014 | $2,165,000 | +50.0% | 27,168 | +36.9% | 0.00% | 0.0% |
Q4 2013 | $1,443,000 | +8.2% | 19,849 | -0.8% | 0.00% | 0.0% |
Q3 2013 | $1,334,000 | +7.6% | 20,017 | +2.5% | 0.00% | 0.0% |
Q2 2013 | $1,240,000 | – | 19,521 | – | 0.00% | – |
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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% |