ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,606 | +56.2% | 56,172 | +67.3% | 0.12% | +59.0% |
| Q2 2023 | $17,036 | +43.3% | 33,583 | +25.6% | 0.08% | +34.5% |
| Q1 2023 | $11,886 | +33.1% | 26,729 | +4.1% | 0.06% | +26.1% |
| Q4 2022 | $8,931 | -99.9% | 25,665 | -27.4% | 0.05% | -28.1% |
| Q3 2022 | $11,271,000 | -2.3% | 35,363 | +7.2% | 0.06% | +3.2% |
| Q2 2022 | $11,535,000 | -35.2% | 32,993 | -12.3% | 0.06% | -24.4% |
| Q1 2022 | $17,795,000 | -42.8% | 37,599 | -34.5% | 0.08% | -41.0% |
| Q4 2021 | $31,121,000 | +43.9% | 57,386 | +18.3% | 0.14% | +29.9% |
| Q3 2021 | $21,624,000 | -5.4% | 48,498 | -3.6% | 0.11% | -1.8% |
| Q2 2021 | $22,860,000 | +12.9% | 50,329 | +5.4% | 0.11% | -0.9% |
| Q1 2021 | $20,250,000 | +25.1% | 47,761 | +11.9% | 0.11% | +15.8% |
| Q4 2020 | $16,184,000 | +24.4% | 42,680 | -0.0% | 0.10% | +8.0% |
| Q3 2020 | $13,005,000 | +31.3% | 42,693 | +16.7% | 0.09% | +17.3% |
| Q2 2020 | $9,906,000 | +599.1% | 36,571 | +429.5% | 0.08% | +435.7% |
| Q1 2020 | $1,417,000 | -6.2% | 6,907 | +14.8% | 0.01% | +16.7% |
| Q4 2019 | $1,511,000 | +52.3% | 6,018 | +28.2% | 0.01% | +33.3% |
| Q3 2019 | $992,000 | +85.1% | 4,694 | +73.7% | 0.01% | +80.0% |
| Q2 2019 | $536,000 | +13.1% | 2,703 | +8.1% | 0.01% | 0.0% |
| Q1 2019 | $474,000 | +25.7% | 2,500 | +4.1% | 0.01% | +25.0% |
| Q4 2018 | $377,000 | -64.8% | 2,402 | -58.5% | 0.00% | -60.0% |
| Q3 2018 | $1,072,000 | -67.5% | 5,794 | -68.7% | 0.01% | -71.4% |
| Q2 2018 | $3,297,000 | +284.7% | 18,499 | +288.6% | 0.04% | +250.0% |
| Q1 2018 | $857,000 | +29.8% | 4,760 | +22.4% | 0.01% | +25.0% |
| Q4 2017 | $660,000 | +56.4% | 3,888 | +45.9% | 0.01% | +33.3% |
| Q3 2017 | $422,000 | +89.2% | 2,664 | +67.3% | 0.01% | +100.0% |
| Q2 2017 | $223,000 | -24.1% | 1,592 | -25.7% | 0.00% | -40.0% |
| Q1 2017 | $294,000 | – | 2,144 | – | 0.01% | – |
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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% |