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 | $935,446 | +33.1% | 1,966 | +28.4% | 0.00% | 0.0% |
| Q2 2023 | $702,857 | -11.3% | 1,531 | -15.0% | 0.00% | -50.0% |
| Q1 2023 | $792,148 | +80.1% | 1,801 | +42.6% | 0.00% | +100.0% |
| Q4 2022 | $439,934 | -93.8% | 1,263 | -94.4% | 0.00% | -97.4% |
| Q3 2022 | $7,100,000 | -9.8% | 22,363 | -0.5% | 0.04% | +5.6% |
| Q2 2022 | $7,868,000 | -31.4% | 22,485 | -7.9% | 0.04% | +5.9% |
| Q1 2022 | $11,477,000 | -12.5% | 24,424 | +1.0% | 0.03% | -24.4% |
| Q4 2021 | $13,114,000 | – | 24,174 | – | 0.04% | – |
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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% |