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 2023 | $13,576,743 | -5.6% | 28,662 | +1.1% | 1.61% | -4.0% |
Q2 2023 | $14,379,299 | +17.5% | 28,347 | +3.0% | 1.67% | +7.4% |
Q1 2023 | $12,236,874 | +30.5% | 27,519 | +2.1% | 1.56% | +17.2% |
Q4 2022 | $9,377,712 | -31.2% | 26,948 | -37.0% | 1.33% | -38.6% |
Q3 2022 | $13,626,000 | -5.1% | 42,748 | +4.0% | 2.16% | -5.3% |
Q2 2022 | $14,365,000 | -23.2% | 41,086 | +3.9% | 2.28% | -11.1% |
Q1 2022 | $18,706,000 | -10.0% | 39,525 | +3.1% | 2.57% | -10.4% |
Q4 2021 | $20,785,000 | +24.4% | 38,328 | +2.3% | 2.86% | +10.6% |
Q3 2021 | $16,711,000 | +2.8% | 37,480 | +4.7% | 2.59% | -1.2% |
Q2 2021 | $16,259,000 | +11.7% | 35,795 | +4.3% | 2.62% | +1.2% |
Q1 2021 | $14,554,000 | +12.0% | 34,329 | +0.1% | 2.59% | +2.4% |
Q4 2020 | $12,999,000 | +22.4% | 34,282 | -1.6% | 2.53% | +2.8% |
Q3 2020 | $10,618,000 | – | 34,857 | – | 2.46% | – |
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% |