ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 506 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $844,624 | -91.8% | 3,394 | -92.5% | 0.01% | -92.1% |
| Q1 2024 | $10,260,736 | -9.2% | 45,417 | +131.4% | 0.14% | -12.0% |
| Q4 2023 | $11,305,760 | +0.4% | 19,630 | -17.1% | 0.16% | +3.9% |
| Q3 2023 | $11,260,878 | +17.9% | 23,682 | +25.4% | 0.15% | +22.6% |
| Q2 2023 | $9,553,750 | -48.6% | 18,885 | -54.9% | 0.12% | -46.3% |
| Q1 2023 | $18,590,375 | +72.2% | 41,849 | +33.9% | 0.23% | +46.2% |
| Q4 2022 | $10,795,248 | +37.0% | 31,247 | +28.3% | 0.16% | +24.4% |
| Q3 2022 | $7,882,000 | -57.9% | 24,364 | -54.0% | 0.13% | -55.0% |
| Q2 2022 | $18,706,000 | +442.8% | 52,942 | +638.2% | 0.28% | +500.0% |
| Q1 2022 | $3,446,000 | -3.6% | 7,172 | +9.1% | 0.05% | -2.1% |
| Q4 2021 | $3,576,000 | +69.0% | 6,573 | +39.1% | 0.05% | +45.5% |
| Q3 2021 | $2,116,000 | +18.7% | 4,727 | +20.2% | 0.03% | +3.1% |
| Q2 2021 | $1,783,000 | -52.3% | 3,934 | -55.4% | 0.03% | -56.8% |
| Q1 2021 | $3,736,000 | +10.7% | 8,830 | -0.9% | 0.07% | -6.3% |
| Q4 2020 | $3,376,000 | +21.7% | 8,906 | -2.3% | 0.08% | -1.2% |
| Q3 2020 | $2,775,000 | – | 9,112 | – | 0.08% | – |
Download | ||||||
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% |