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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,365,468 | -0.8% | 4,106 | -18.4% | 0.24% | -8.0% |
| Q3 2023 | $2,383,880 | -12.6% | 5,033 | -6.4% | 0.26% | -8.1% |
| Q2 2023 | $2,728,044 | +14.4% | 5,378 | +0.3% | 0.28% | +11.8% |
| Q1 2023 | $2,384,763 | +115273.1% | 5,363 | -9.7% | 0.26% | +14.3% |
| Q4 2022 | $2,067 | -99.9% | 5,941 | +21.4% | 0.22% | +16.8% |
| Q3 2022 | $1,560,000 | -9.7% | 4,895 | -0.9% | 0.19% | -9.5% |
| Q2 2022 | $1,727,000 | -28.8% | 4,939 | -3.6% | 0.21% | -18.2% |
| Q1 2022 | $2,426,000 | -13.3% | 5,126 | -0.7% | 0.26% | -8.8% |
| Q4 2021 | $2,799,000 | +17.1% | 5,161 | -3.7% | 0.28% | +8.0% |
| Q3 2021 | $2,390,000 | -8.6% | 5,359 | -6.9% | 0.26% | -8.4% |
| Q2 2021 | $2,616,000 | +6.6% | 5,759 | -0.5% | 0.29% | +4.4% |
| Q1 2021 | $2,454,000 | +9.9% | 5,788 | -1.7% | 0.27% | +4.6% |
| Q4 2020 | $2,233,000 | +9.9% | 5,889 | -11.7% | 0.26% | -6.1% |
| Q3 2020 | $2,032,000 | +10.0% | 6,671 | -2.2% | 0.28% | +3.0% |
| Q2 2020 | $1,848,000 | +34.4% | 6,823 | +1.8% | 0.27% | +12.9% |
| Q1 2020 | $1,375,000 | -18.8% | 6,702 | -0.6% | 0.24% | +3.0% |
| Q4 2019 | $1,693,000 | +18.3% | 6,742 | -0.4% | 0.23% | +10.4% |
| Q3 2019 | $1,431,000 | +2.8% | 6,769 | -3.5% | 0.21% | -0.5% |
| Q2 2019 | $1,392,000 | -3.7% | 7,012 | -8.0% | 0.21% | -4.5% |
| Q1 2019 | $1,445,000 | +8.6% | 7,621 | -10.2% | 0.22% | -4.3% |
| Q4 2018 | $1,331,000 | -64.4% | 8,485 | -58.0% | 0.23% | -58.0% |
| Q3 2018 | $3,742,000 | +1.2% | 20,222 | -2.5% | 0.55% | -3.5% |
| Q2 2018 | $3,696,000 | -2.1% | 20,737 | -1.1% | 0.57% | -7.1% |
| Q1 2018 | $3,775,000 | +5.0% | 20,967 | -0.9% | 0.62% | +3.9% |
| Q4 2017 | $3,594,000 | -22.3% | 21,160 | -27.5% | 0.59% | -24.3% |
| Q3 2017 | $4,628,000 | +12.9% | 29,187 | -0.2% | 0.78% | +10.6% |
| Q2 2017 | $4,100,000 | +3.0% | 29,239 | +0.5% | 0.71% | -3.7% |
| Q1 2017 | $3,982,000 | +8.6% | 29,095 | -2.6% | 0.74% | +2.1% |
| Q4 2016 | $3,666,000 | +83.4% | 29,877 | +68.9% | 0.72% | +95.7% |
| Q3 2016 | $1,999,000 | – | 17,688 | – | 0.37% | – |
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% |