ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,525,594 | +24.0% | 13,063 | +2.0% | 0.34% | +12.3% |
| Q3 2023 | $6,067,456 | -8.1% | 12,810 | -1.5% | 0.30% | -6.5% |
| Q2 2023 | $6,599,452 | +55.3% | 13,010 | +36.1% | 0.32% | +44.8% |
| Q1 2023 | $4,249,265 | +122427.8% | 9,556 | -4.1% | 0.22% | +14.4% |
| Q4 2022 | $3,468 | -99.9% | 9,964 | -0.3% | 0.20% | +2.6% |
| Q3 2022 | $3,186,000 | -6.9% | 9,995 | +2.1% | 0.19% | -0.5% |
| Q2 2022 | $3,423,000 | -22.5% | 9,792 | +5.0% | 0.19% | -7.3% |
| Q1 2022 | $4,414,000 | +46.7% | 9,328 | +68.1% | 0.21% | +56.1% |
| Q4 2021 | $3,009,000 | +24.2% | 5,548 | +2.1% | 0.13% | +16.8% |
| Q3 2021 | $2,423,000 | – | 5,434 | – | 0.11% | – |
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% |