ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,251,000 | +90.8% | 10,200 | +183.3% | 0.01% | +150.0% |
| Q1 2022 | $1,704,000 | -39.3% | 3,600 | -42.9% | 0.00% | -50.0% |
| Q3 2021 | $2,809,000 | +21.2% | 6,300 | +23.5% | 0.00% | +33.3% |
| Q2 2021 | $2,317,000 | +90.1% | 5,100 | +13.3% | 0.00% | +200.0% |
| Q2 2020 | $1,219,000 | -27.9% | 4,500 | -43.8% | 0.00% | 0.0% |
| Q3 2019 | $1,691,000 | +92.4% | 8,000 | +42.9% | 0.00% | 0.0% |
| Q4 2018 | $879,000 | – | 5,600 | – | 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% |