ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,716 | -8.7% | 164 | -2.4% | 0.01% | -10.0% |
| Q2 2023 | $85,083 | -95.0% | 168 | -95.6% | 0.01% | -95.5% |
| Q1 2023 | $1,685,241 | +38.1% | 3,790 | +8.1% | 0.22% | +22.8% |
| Q4 2022 | $1,220,525 | +8.2% | 3,507 | -0.9% | 0.18% | -2.2% |
| Q3 2022 | $1,128,000 | -8.8% | 3,540 | +0.0% | 0.18% | -9.4% |
| Q2 2022 | $1,237,000 | -22.6% | 3,539 | +4.8% | 0.20% | -16.5% |
| Q1 2022 | $1,598,000 | +1715.9% | 3,376 | +1984.0% | 0.24% | +1769.2% |
| Q4 2021 | $88,000 | +175.0% | 162 | +125.0% | 0.01% | +160.0% |
| Q3 2021 | $32,000 | -3.0% | 72 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $33,000 | +6.5% | 72 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $31,000 | +14.8% | 72 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $27,000 | +22.7% | 72 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $22,000 | +15.8% | 72 | +1.4% | 0.01% | -16.7% |
| Q2 2020 | $19,000 | +280.0% | 71 | +255.0% | 0.01% | +200.0% |
| Q4 2019 | $5,000 | +25.0% | 20 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -76.9% | 21 | -70.4% | 0.00% | -71.4% |
| Q3 2018 | $13,000 | 0.0% | 71 | +1.4% | 0.01% | -12.5% |
| Q2 2018 | $13,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $13,000 | +8.3% | 70 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $12,000 | +20.0% | 70 | +14.8% | 0.01% | +33.3% |
| Q3 2017 | $10,000 | -33.3% | 61 | -42.5% | 0.01% | -40.0% |
| Q2 2017 | $15,000 | – | 106 | – | 0.01% | – |
Download | ||||||
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% |