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 | $6,204,638 | -4.9% | 13,099 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $6,524,908 | +15.5% | 12,863 | +1.3% | 0.00% | +33.3% |
Q1 2023 | $5,649,323 | +121104.1% | 12,704 | -5.2% | 0.00% | 0.0% |
Q4 2022 | $4,661 | -99.8% | 13,394 | +61.1% | 0.00% | +50.0% |
Q3 2022 | $2,650,000 | -6.9% | 8,315 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $2,846,000 | -24.1% | 8,139 | +2.8% | 0.00% | 0.0% |
Q1 2022 | $3,748,000 | -95.6% | 7,920 | -95.0% | 0.00% | -95.8% |
Q4 2021 | $85,681,000 | +11.0% | 157,990 | -8.7% | 0.05% | 0.0% |
Q3 2021 | $77,176,000 | -3.8% | 173,090 | -2.0% | 0.05% | -4.0% |
Q2 2021 | $80,216,000 | +4.1% | 176,601 | -2.8% | 0.05% | -7.4% |
Q1 2021 | $77,028,000 | +7.2% | 181,674 | -4.1% | 0.05% | 0.0% |
Q4 2020 | $71,831,000 | +23.2% | 189,438 | -1.0% | 0.05% | +5.9% |
Q3 2020 | $58,293,000 | +3865.5% | 191,368 | +3425.6% | 0.05% | +5000.0% |
Q2 2020 | $1,470,000 | +27.1% | 5,428 | -3.7% | 0.00% | 0.0% |
Q1 2020 | $1,157,000 | -95.8% | 5,637 | -94.8% | 0.00% | -96.4% |
Q4 2019 | $27,377,000 | +13.8% | 109,026 | -4.2% | 0.03% | +7.7% |
Q3 2019 | $24,060,000 | +87.4% | 113,806 | +75.9% | 0.03% | +85.7% |
Q2 2019 | $12,840,000 | +510.6% | 64,714 | +382.9% | 0.01% | +1300.0% |
Q1 2019 | $2,103,000 | 0.0% | 13,400 | 0.0% | 0.00% | -66.7% |
Q4 2018 | $2,103,000 | – | 13,400 | – | 0.00% | – |
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% |