ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113 | -99.9% | 239 | +14.9% | 0.01% | +20.0% |
Q1 2022 | $98,000 | -99.6% | 208 | -99.5% | 0.01% | -99.5% |
Q4 2021 | $23,040,000 | -9.6% | 42,483 | -25.7% | 2.20% | -17.4% |
Q3 2021 | $25,492,000 | -1.5% | 57,174 | +0.3% | 2.66% | -2.1% |
Q2 2021 | $25,883,000 | +6.8% | 56,983 | -0.3% | 2.72% | -1.8% |
Q1 2021 | $24,232,000 | +9.0% | 57,153 | -2.5% | 2.77% | +2.9% |
Q4 2020 | $22,229,000 | +27.1% | 58,624 | +2.1% | 2.69% | +8.6% |
Q3 2020 | $17,483,000 | +98.7% | 57,393 | +33.9% | 2.48% | +44.1% |
Q1 2020 | $8,798,000 | -45.7% | 42,875 | -33.6% | 1.72% | -30.0% |
Q4 2019 | $16,206,000 | +17.9% | 64,540 | -0.7% | 2.46% | +5.7% |
Q3 2019 | $13,747,000 | +19.9% | 65,026 | +12.5% | 2.32% | +14.8% |
Q2 2019 | $11,466,000 | +54.2% | 57,788 | +47.3% | 2.02% | +48.6% |
Q1 2019 | $7,437,000 | +28.5% | 39,235 | +6.4% | 1.36% | +8.1% |
Q4 2018 | $5,786,000 | -0.0% | 36,876 | +17.9% | 1.26% | +12.3% |
Q3 2018 | $5,787,000 | +2.6% | 31,274 | -1.2% | 1.12% | -2.4% |
Q2 2018 | $5,642,000 | -1.4% | 31,654 | -0.4% | 1.15% | -3.2% |
Q1 2018 | $5,723,000 | +9.1% | 31,786 | +2.9% | 1.19% | +4.8% |
Q4 2017 | $5,245,000 | +7.4% | 30,886 | +0.3% | 1.13% | +3.2% |
Q3 2017 | $4,885,000 | +14.5% | 30,806 | +1.2% | 1.10% | +5.8% |
Q2 2017 | $4,267,000 | +2.6% | 30,434 | +0.2% | 1.04% | +14.8% |
Q1 2017 | $4,159,000 | – | 30,380 | – | 0.90% | – |
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% |