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 | $19,492,632 | +11.0% | 41,149 | +18.9% | 0.02% | +8.7% |
| Q2 2023 | $17,561,836 | +42.0% | 34,621 | +24.4% | 0.02% | +35.3% |
| Q1 2023 | $12,371,616 | +26.4% | 27,822 | -1.0% | 0.02% | +13.3% |
| Q4 2022 | $9,784,803 | -17.6% | 28,117 | -24.5% | 0.02% | -28.6% |
| Q3 2022 | $11,875,000 | +10.7% | 37,258 | +21.4% | 0.02% | +16.7% |
| Q2 2022 | $10,725,000 | -15.6% | 30,678 | +14.3% | 0.02% | -10.0% |
| Q1 2022 | $12,703,000 | +5.8% | 26,842 | +21.2% | 0.02% | 0.0% |
| Q4 2021 | $12,011,000 | +39.9% | 22,148 | +15.0% | 0.02% | +25.0% |
| Q3 2021 | $8,584,000 | +15.3% | 19,253 | +17.5% | 0.02% | +14.3% |
| Q2 2021 | $7,444,000 | +121.5% | 16,387 | +106.7% | 0.01% | +100.0% |
| Q1 2021 | $3,361,000 | -13.2% | 7,927 | -22.3% | 0.01% | -22.2% |
| Q4 2020 | $3,870,000 | +552.6% | 10,205 | +424.4% | 0.01% | +350.0% |
| Q3 2020 | $593,000 | +37.9% | 1,946 | +22.6% | 0.00% | +100.0% |
| Q2 2020 | $430,000 | +144.3% | 1,587 | +84.7% | 0.00% | 0.0% |
| Q1 2020 | $176,000 | +188.5% | 859 | +256.4% | 0.00% | – |
| Q4 2019 | $61,000 | +17.3% | 241 | -1.2% | 0.00% | – |
| Q3 2019 | $52,000 | +73.3% | 244 | +61.6% | 0.00% | – |
| Q2 2019 | $30,000 | +25.0% | 151 | +18.9% | 0.00% | – |
| Q1 2019 | $24,000 | -52.9% | 127 | -61.0% | 0.00% | – |
| Q4 2018 | $51,000 | -64.1% | 326 | -57.4% | 0.00% | -100.0% |
| Q3 2018 | $142,000 | +12.7% | 766 | +8.0% | 0.00% | 0.0% |
| Q2 2018 | $126,000 | +24.8% | 709 | +26.6% | 0.00% | 0.0% |
| Q1 2018 | $101,000 | +11.0% | 560 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $91,000 | 0.0% | 538 | -6.1% | 0.00% | 0.0% |
| Q3 2017 | $91,000 | +28.2% | 573 | +12.8% | 0.00% | 0.0% |
| Q2 2017 | $71,000 | +73.2% | 508 | +68.2% | 0.00% | – |
| Q1 2017 | $41,000 | +720.0% | 302 | +492.2% | 0.00% | – |
| Q1 2016 | $5,000 | +66.7% | 51 | +41.7% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | +200.0% | 36 | +125.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 16 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |