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 | $681,000 | -12.4% | 1,438 | -6.2% | 0.01% | -16.7% |
| Q2 2023 | $777,513 | +138.3% | 1,533 | +108.9% | 0.01% | +100.0% |
| Q1 2023 | $326,264 | -0.5% | 734 | -28.6% | 0.00% | 0.0% |
| Q3 2022 | $328,000 | -7.1% | 1,028 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $353,000 | -58.3% | 1,008 | -43.7% | 0.00% | -50.0% |
| Q1 2022 | $847,000 | +42.8% | 1,789 | +63.5% | 0.01% | +50.0% |
| Q4 2021 | $593,000 | +16.0% | 1,094 | -4.5% | 0.00% | 0.0% |
| Q3 2021 | $511,000 | +23.4% | 1,145 | +17.3% | 0.00% | 0.0% |
| Q1 2021 | $414,000 | +16.0% | 976 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $357,000 | +38.4% | 941 | +11.2% | 0.00% | +33.3% |
| Q3 2020 | $258,000 | -38.7% | 846 | -49.5% | 0.00% | -40.0% |
| Q4 2019 | $421,000 | +17.6% | 1,676 | -26.6% | 0.01% | 0.0% |
| Q4 2018 | $358,000 | -80.4% | 2,284 | -76.9% | 0.01% | -76.2% |
| Q3 2018 | $1,829,000 | +2.7% | 9,884 | -1.1% | 0.02% | -4.5% |
| Q2 2018 | $1,781,000 | -99.9% | 9,992 | -0.4% | 0.02% | 0.0% |
| Q1 2018 | $1,807,162,000 | -3.6% | 10,037 | -9.0% | 0.02% | 0.0% |
| Q4 2017 | $1,873,684,000 | +5.1% | 11,034 | -1.8% | 0.02% | -4.3% |
| Q3 2017 | $1,782,010,000 | +10.2% | 11,238 | -2.6% | 0.02% | +9.5% |
| Q2 2017 | $1,617,487,000 | +562.3% | 11,537 | +479.7% | 0.02% | +600.0% |
| Q1 2017 | $244,212,000 | +88382.6% | 1,990 | -11.6% | 0.00% | -25.0% |
| Q4 2016 | $276,000 | – | 2,250 | – | 0.00% | – |
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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% |