ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,907,264 | +185549.0% | 6,138 | +51.6% | 0.02% | +25.0% |
Q4 2022 | $1,566 | -99.9% | 4,050 | 0.0% | 0.01% | +9.1% |
Q3 2022 | $1,308,000 | -16.0% | 4,050 | 0.0% | 0.01% | -15.4% |
Q2 2022 | $1,557,000 | -10.9% | 4,050 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $1,747,000 | -6.3% | 4,050 | 0.0% | 0.01% | -7.1% |
Q4 2021 | $1,864,000 | -0.4% | 4,050 | 0.0% | 0.01% | +27.3% |
Q3 2021 | $1,871,000 | +4.4% | 4,050 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,792,000 | +2.1% | 4,050 | 0.0% | 0.01% | +10.0% |
Q1 2021 | $1,755,000 | +3.8% | 4,050 | 0.0% | 0.01% | -9.1% |
Q4 2020 | $1,690,000 | +30.3% | 4,050 | 0.0% | 0.01% | +22.2% |
Q3 2020 | $1,297,000 | – | 4,050 | – | 0.01% | – |
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% |