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 | $284,664 | -28.1% | 601 | -23.0% | 0.00% | -100.0% |
| Q2 2023 | $396,170 | +10.4% | 781 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $358,849 | -40.7% | 807 | -53.6% | 0.00% | 0.0% |
| Q4 2022 | $604,789 | +9.2% | 1,738 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $554,000 | +146.2% | 1,738 | +318.8% | 0.00% | – |
| Q4 2021 | $225,000 | +7.7% | 415 | -10.0% | 0.00% | – |
| Q2 2021 | $209,000 | -5.9% | 461 | -21.3% | 0.00% | – |
| Q4 2020 | $222,000 | -81.1% | 586 | -92.2% | 0.00% | -100.0% |
| Q4 2018 | $1,177,000 | – | 7,500 | – | 0.00% | – |
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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% |