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 | $13,282 | +5777.0% | 27,971 | +6171.5% | 0.26% | +4266.7% |
| Q2 2023 | $226 | -97.9% | 446 | -98.2% | 0.01% | -97.3% |
| Q1 2023 | $10,825 | +268.7% | 24,346 | +188.5% | 0.22% | +246.9% |
| Q4 2022 | $2,936 | -99.9% | 8,440 | -3.9% | 0.06% | -7.2% |
| Q3 2022 | $2,799,000 | -95.7% | 8,780 | -95.2% | 0.07% | -94.9% |
| Q2 2022 | $64,483,000 | -25.5% | 184,445 | +0.9% | 1.36% | -4.1% |
| Q1 2022 | $86,541,000 | +36.7% | 182,855 | +56.7% | 1.42% | +18.3% |
| Q4 2021 | $63,292,000 | +21.7% | 116,705 | +0.1% | 1.20% | -11.6% |
| Q3 2021 | $51,996,000 | -48.4% | 116,620 | -47.3% | 1.35% | -39.1% |
| Q2 2021 | $100,714,000 | +22.4% | 221,280 | +14.4% | 2.22% | +43.0% |
| Q1 2021 | $82,308,000 | +27801.0% | 193,422 | +41675.8% | 1.55% | +22071.4% |
| Q4 2020 | $295,000 | -5.1% | 463 | -54.7% | 0.01% | -36.4% |
| Q3 2020 | $311,000 | -19.2% | 1,022 | -28.1% | 0.01% | -15.4% |
| Q2 2020 | $385,000 | +702.1% | 1,422 | +497.5% | 0.01% | +550.0% |
| Q1 2020 | $48,000 | -27.3% | 238 | -9.5% | 0.00% | -33.3% |
| Q4 2019 | $66,000 | +20.0% | 263 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $55,000 | +5.8% | 263 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $52,000 | -85.0% | 263 | -85.6% | 0.00% | -85.0% |
| Q1 2019 | $346,000 | +6820.0% | 1,828 | +5993.3% | 0.02% | – |
| Q4 2018 | $5,000 | -99.9% | 30 | -98.3% | 0.00% | -100.0% |
| Q3 2018 | $5,079,000 | +1701.1% | 1,803 | +14.2% | 0.25% | +1573.3% |
| Q2 2018 | $282,000 | -64.7% | 1,579 | -64.4% | 0.02% | -66.7% |
| Q1 2018 | $798,000 | +8.1% | 4,435 | +2.0% | 0.04% | -2.2% |
| Q4 2017 | $738,000 | +170.3% | 4,346 | +152.1% | 0.05% | +109.1% |
| Q3 2017 | $273,000 | -75.3% | 1,724 | -78.2% | 0.02% | -75.3% |
| Q2 2017 | $1,107,000 | +58.4% | 7,895 | +49.4% | 0.09% | +45.9% |
| Q1 2017 | $699,000 | +25.0% | 5,283 | -11.4% | 0.06% | -9.0% |
| Q2 2016 | $559,000 | – | 5,965 | – | 0.07% | – |
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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% |
| 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% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |