ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,696,000 | -6.9% | 11,349 | 0.0% | 0.09% | +54.2% |
| Q2 2022 | $3,968,000 | -26.1% | 11,349 | 0.0% | 0.06% | +25.5% |
| Q1 2022 | $5,371,000 | +4.4% | 11,349 | +19.6% | 0.05% | +6.8% |
| Q4 2021 | $5,147,000 | +101.8% | 9,488 | +66.8% | 0.04% | +131.6% |
| Q3 2021 | $2,550,000 | -40.8% | 5,688 | -40.0% | 0.02% | -40.6% |
| Q2 2021 | $4,308,000 | +290.2% | 9,484 | +264.3% | 0.03% | +190.9% |
| Q1 2021 | $1,104,000 | -56.7% | 2,603 | -61.3% | 0.01% | -78.4% |
| Q4 2020 | $2,548,000 | +50.8% | 6,720 | +21.1% | 0.05% | +27.5% |
| Q3 2020 | $1,690,000 | +290.3% | 5,547 | +246.7% | 0.04% | +207.7% |
| Q2 2020 | $433,000 | – | 1,600 | – | 0.01% | – |
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% |