ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,727,379 | +5.8% | 5,758 | +13.3% | 1.13% | +2.4% |
Q2 2023 | $2,578,005 | +14.3% | 5,082 | +0.2% | 1.11% | +1.4% |
Q1 2023 | $2,254,529 | +14.1% | 5,070 | -2.5% | 1.09% | +4.6% |
Q4 2022 | $1,975,974 | -36.7% | 5,200 | -46.9% | 1.04% | -39.5% |
Q3 2022 | $3,120,000 | -19.8% | 9,790 | -12.1% | 1.72% | -16.1% |
Q2 2022 | $3,892,000 | -30.0% | 11,134 | -5.3% | 2.06% | -13.3% |
Q1 2022 | $5,561,000 | -13.2% | 11,751 | -0.5% | 2.37% | +8.3% |
Q4 2021 | $6,407,000 | +16.9% | 11,815 | -0.4% | 2.19% | -10.3% |
Q3 2021 | $5,481,000 | +18.3% | 11,864 | +13.7% | 2.44% | +7.4% |
Q2 2021 | $4,635,000 | +10.0% | 10,432 | +5.0% | 2.28% | -8.0% |
Q1 2021 | $4,212,000 | +52.5% | 9,934 | +46.0% | 2.47% | +37.0% |
Q4 2020 | $2,762,000 | +74.6% | 6,806 | +33.9% | 1.81% | +45.9% |
Q3 2020 | $1,582,000 | – | 5,084 | – | 1.24% | – |
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% |