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 | $3,213,242 | -2.7% | 6,784 | +4.2% | 0.01% | 0.0% |
Q2 2023 | $3,302,785 | +13.8% | 6,511 | -0.2% | 0.01% | 0.0% |
Q1 2023 | $2,902,372 | +26.7% | 6,527 | -0.8% | 0.01% | +20.0% |
Q4 2022 | $2,290,410 | -35.0% | 6,582 | -40.4% | 0.01% | -37.5% |
Q3 2022 | $3,521,000 | -7.5% | 11,048 | +1.4% | 0.02% | -5.9% |
Q2 2022 | $3,808,000 | -26.7% | 10,891 | -0.7% | 0.02% | -5.6% |
Q1 2022 | $5,193,000 | +116.7% | 10,973 | +148.4% | 0.02% | +125.0% |
Q4 2021 | $2,396,000 | +21.0% | 4,418 | -0.5% | 0.01% | +14.3% |
Q3 2021 | $1,980,000 | -1.8% | 4,440 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $2,016,000 | -2.2% | 4,439 | -8.7% | 0.01% | -12.5% |
Q1 2021 | $2,061,000 | +256.6% | 4,860 | +218.9% | 0.01% | +300.0% |
Q4 2020 | $578,000 | +194.9% | 1,524 | +110.8% | 0.00% | +100.0% |
Q2 2020 | $196,000 | +3820.0% | 723 | +2680.8% | 0.00% | – |
Q3 2018 | $5,000 | – | 26 | – | 0.00% | – |
Download |
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% |