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 | $51,739,631 | +13.7% | 109,236 | +21.7% | 0.10% | +19.3% |
| Q2 2023 | $45,514,411 | +50.5% | 89,726 | +32.0% | 0.09% | +37.5% |
| Q1 2023 | $30,237,560 | -59.0% | 68,000 | -67.9% | 0.06% | -61.4% |
| Q4 2022 | $73,771,760 | +444.6% | 212,000 | +398.8% | 0.17% | +453.3% |
| Q3 2022 | $13,546,000 | -66.0% | 42,498 | -62.7% | 0.03% | -63.0% |
| Q2 2022 | $39,862,000 | +405.5% | 114,008 | +584.4% | 0.08% | +440.0% |
| Q1 2022 | $7,885,000 | -73.1% | 16,659 | -69.2% | 0.02% | -72.7% |
| Q4 2021 | $29,304,000 | +11.5% | 54,036 | -8.3% | 0.06% | -50.0% |
| Q3 2021 | $26,278,000 | -57.8% | 58,936 | -57.0% | 0.11% | -60.9% |
| Q2 2021 | $62,273,000 | +16244.6% | 137,100 | +15133.3% | 0.28% | +13950.0% |
| Q1 2021 | $381,000 | – | 900 | – | 0.00% | – |
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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% |