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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $351,734 | +127803.3% | 791 | 0.0% | 0.00% | – |
| Q4 2022 | $275 | -99.9% | 791 | 0.0% | 0.00% | – |
| Q3 2022 | $252,000 | -15.4% | 791 | -7.2% | 0.00% | – |
| Q2 2022 | $298,000 | -73.7% | 852 | -64.5% | 0.00% | -100.0% |
| Q1 2022 | $1,135,000 | -93.8% | 2,399 | -92.9% | 0.00% | -94.4% |
| Q4 2021 | $18,390,000 | +62.6% | 33,909 | +33.7% | 0.02% | +50.0% |
| Q3 2021 | $11,307,000 | – | 25,359 | – | 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% |