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 | $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. | 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% |