ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
| Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
| Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
| Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
| Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
| SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
| VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
| MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
| Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |