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 | $2,617 | -6.6% | 5,526 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $2,802 | -5.8% | 5,523 | -17.4% | 0.01% | -10.0% |
Q1 2023 | $2,974 | -16.6% | 6,688 | -34.7% | 0.01% | -23.1% |
Q4 2022 | $3,564 | -99.9% | 10,242 | +3.1% | 0.01% | +8.3% |
Q3 2022 | $3,168,000 | -17.2% | 9,938 | -9.2% | 0.01% | -7.7% |
Q2 2022 | $3,827,000 | -12.0% | 10,947 | +19.1% | 0.01% | -7.1% |
Q1 2022 | $4,350,000 | -4.1% | 9,191 | +9.9% | 0.01% | +7.7% |
Q4 2021 | $4,534,000 | +15.5% | 8,361 | -5.0% | 0.01% | 0.0% |
Q3 2021 | $3,925,000 | +43.8% | 8,802 | +46.5% | 0.01% | +62.5% |
Q2 2021 | $2,730,000 | +20.3% | 6,010 | +12.3% | 0.01% | +14.3% |
Q1 2021 | $2,269,000 | +55.5% | 5,352 | +39.1% | 0.01% | +40.0% |
Q4 2020 | $1,459,000 | +12.8% | 3,847 | -9.4% | 0.01% | -16.7% |
Q3 2020 | $1,293,000 | -12.8% | 4,246 | -22.5% | 0.01% | -14.3% |
Q2 2020 | $1,483,000 | +92.8% | 5,476 | +46.1% | 0.01% | +75.0% |
Q1 2020 | $769,000 | -2.3% | 3,747 | +19.5% | 0.00% | +33.3% |
Q4 2019 | $787,000 | +16.9% | 3,135 | -1.5% | 0.00% | 0.0% |
Q3 2019 | $673,000 | -15.0% | 3,183 | -20.2% | 0.00% | -25.0% |
Q2 2019 | $792,000 | -42.7% | 3,990 | -45.3% | 0.00% | -33.3% |
Q1 2019 | $1,383,000 | -30.3% | 7,298 | -42.3% | 0.01% | -40.0% |
Q4 2018 | $1,983,000 | -15.3% | 12,639 | -0.1% | 0.01% | 0.0% |
Q3 2018 | $2,340,000 | +38.2% | 12,646 | +33.1% | 0.01% | +42.9% |
Q2 2018 | $1,693,000 | +9.8% | 9,499 | +10.9% | 0.01% | +16.7% |
Q1 2018 | $1,542,000 | +137.2% | 8,565 | +84.8% | 0.01% | +100.0% |
Q2 2017 | $650,000 | +5.9% | 4,634 | +3.4% | 0.00% | +50.0% |
Q1 2017 | $614,000 | -35.7% | 4,482 | -42.4% | 0.00% | -50.0% |
Q4 2016 | $955,000 | +63.0% | 7,783 | +50.2% | 0.00% | +100.0% |
Q3 2016 | $586,000 | +58.4% | 5,183 | +28.9% | 0.00% | 0.0% |
Q2 2015 | $370,000 | +36.5% | 4,020 | +39.6% | 0.00% | +100.0% |
Q1 2015 | $271,000 | – | 2,879 | – | 0.00% | – |
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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% |