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 | $3,193,703 | -15.7% | 6,743 | -9.7% | 0.04% | -16.3% |
| Q2 2023 | $3,789,178 | +41.5% | 7,470 | +24.0% | 0.04% | +30.3% |
| Q1 2023 | $2,678,570 | +44.9% | 6,024 | +13.4% | 0.03% | +32.0% |
| Q4 2022 | $1,848,529 | +28.8% | 5,312 | +18.0% | 0.02% | +13.6% |
| Q3 2022 | $1,435,000 | +2.6% | 4,502 | +12.5% | 0.02% | +4.8% |
| Q2 2022 | $1,399,000 | -40.9% | 4,003 | -20.4% | 0.02% | -36.4% |
| Q1 2022 | $2,366,000 | -8.8% | 5,032 | +5.4% | 0.03% | -15.4% |
| Q4 2021 | $2,593,000 | +152.7% | 4,774 | +107.7% | 0.04% | +129.4% |
| Q3 2021 | $1,026,000 | +55.9% | 2,299 | +58.6% | 0.02% | +41.7% |
| Q2 2021 | $658,000 | +55.2% | 1,450 | +44.6% | 0.01% | +33.3% |
| Q1 2021 | $424,000 | -40.9% | 1,003 | -57.3% | 0.01% | -18.2% |
| Q3 2020 | $717,000 | – | 2,349 | – | 0.01% | – |
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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% |