ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 473 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $369,793 | -18.1% | 729 | -28.2% | 0.20% | -28.0% |
| Q1 2023 | $451,785 | +108241.7% | 1,016 | -15.3% | 0.28% | +8.6% |
| Q4 2022 | $417 | -99.8% | 1,199 | +80.3% | 0.26% | +79.7% |
| Q3 2022 | $212,000 | -10.2% | 665 | -1.6% | 0.14% | -7.1% |
| Q2 2022 | $236,000 | -33.7% | 676 | -10.1% | 0.15% | -27.0% |
| Q1 2022 | $356,000 | -61.9% | 752 | -56.3% | 0.21% | -60.2% |
| Q4 2021 | $934,000 | +21.9% | 1,722 | +0.3% | 0.53% | +17.3% |
| Q3 2021 | $766,000 | -2.0% | 1,717 | -0.3% | 0.45% | +2.5% |
| Q2 2021 | $782,000 | +84.4% | 1,722 | +72.0% | 0.44% | +78.5% |
| Q1 2021 | $424,000 | -18.6% | 1,001 | -27.2% | 0.25% | -19.5% |
| Q4 2020 | $521,000 | – | 1,375 | – | 0.31% | – |
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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% |
| Bulltick Wealth Management, LLC | 39,564 | $13,767,481 | 3.91% |
| 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% |