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 | $505,938,247 | -25.6% | 1,068,169 | -20.3% | 0.11% | -23.7% |
| Q2 2023 | $679,676,659 | +16.2% | 1,339,898 | +1.9% | 0.14% | +12.1% |
| Q1 2023 | $585,088,644 | +28.2% | 1,315,072 | +0.3% | 0.12% | +6.9% |
| Q4 2022 | $456,284,947 | +27.7% | 1,311,239 | +16.9% | 0.12% | +26.1% |
| Q3 2022 | $357,393,000 | +24.4% | 1,121,302 | +36.5% | 0.09% | +27.8% |
| Q2 2022 | $287,205,000 | -29.8% | 821,500 | -4.9% | 0.07% | +1.4% |
| Q1 2022 | $408,957,000 | -38.2% | 864,092 | -29.1% | 0.07% | +238.1% |
| Q4 2021 | $661,286,000 | +212.9% | 1,219,364 | +157.2% | 0.02% | -25.0% |
| Q3 2021 | $211,343,000 | -20.8% | 474,000 | -19.4% | 0.03% | -24.3% |
| Q2 2021 | $267,011,000 | -13.2% | 587,844 | -19.0% | 0.04% | -24.5% |
| Q1 2021 | $307,549,000 | -5.7% | 725,369 | -15.7% | 0.05% | +81.5% |
| Q4 2020 | $326,152,000 | +118.1% | 860,152 | +75.2% | 0.03% | -3.6% |
| Q3 2020 | $149,545,000 | +68.0% | 490,940 | +49.4% | 0.03% | +27.3% |
| Q2 2020 | $88,996,000 | +37.8% | 328,559 | +4.4% | 0.02% | +4.8% |
| Q1 2020 | $64,599,000 | -58.9% | 314,795 | -49.7% | 0.02% | -53.3% |
| Q4 2019 | $157,133,000 | +100.0% | 625,774 | +68.4% | 0.04% | +73.1% |
| Q3 2019 | $78,578,000 | -79.1% | 371,684 | -80.4% | 0.03% | -44.7% |
| Q2 2019 | $376,648,000 | +221.6% | 1,898,336 | +207.2% | 0.05% | -4.1% |
| Q1 2019 | $117,124,000 | +67.1% | 617,939 | +38.4% | 0.05% | +75.0% |
| Q4 2018 | $70,080,000 | -36.9% | 446,625 | -25.6% | 0.03% | -24.3% |
| Q3 2018 | $111,088,000 | -15.8% | 600,308 | -18.9% | 0.04% | -17.8% |
| Q2 2018 | $131,915,000 | -7.2% | 740,100 | -6.2% | 0.04% | -11.8% |
| Q1 2018 | $142,080,000 | +171.9% | 789,115 | +156.5% | 0.05% | +168.4% |
| Q4 2017 | $52,245,000 | +1.7% | 307,670 | -5.0% | 0.02% | -5.0% |
| Q3 2017 | $51,372,000 | +20.3% | 323,971 | +6.4% | 0.02% | +5.3% |
| Q2 2017 | $42,705,000 | +49.0% | 304,600 | +45.5% | 0.02% | +35.7% |
| Q1 2017 | $28,663,000 | +94.4% | 209,387 | +74.3% | 0.01% | +100.0% |
| Q4 2016 | $14,743,000 | -42.6% | 120,134 | -47.1% | 0.01% | -46.2% |
| Q3 2016 | $25,679,000 | +99.0% | 227,266 | +64.9% | 0.01% | +85.7% |
| Q2 2016 | $12,904,000 | -11.0% | 137,800 | -12.9% | 0.01% | -12.5% |
| Q1 2016 | $14,494,000 | -14.1% | 158,196 | -15.7% | 0.01% | +14.3% |
| Q4 2015 | $16,864,000 | +173.1% | 187,712 | +147.6% | 0.01% | +133.3% |
| Q3 2015 | $6,174,000 | +54.5% | 75,800 | +74.7% | 0.00% | +200.0% |
| Q2 2015 | $3,996,000 | -39.4% | 43,400 | -38.1% | 0.00% | -75.0% |
| Q1 2015 | $6,595,000 | -58.6% | 70,144 | -59.1% | 0.00% | -33.3% |
| Q4 2014 | $15,938,000 | +88.8% | 171,570 | +76.5% | 0.01% | +50.0% |
| Q3 2014 | $8,442,000 | -45.4% | 97,200 | -45.7% | 0.00% | -42.9% |
| Q2 2014 | $15,473,000 | +363.5% | 179,100 | +327.5% | 0.01% | +250.0% |
| Q1 2014 | $3,338,000 | -83.9% | 41,893 | -85.3% | 0.00% | -80.0% |
| Q4 2013 | $20,699,000 | +329.8% | 284,682 | +293.7% | 0.01% | +233.3% |
| Q3 2013 | $4,816,000 | +142.9% | 72,301 | +131.7% | 0.00% | +200.0% |
| Q2 2013 | $1,983,000 | – | 31,208 | – | 0.00% | – |
Download | ||||||
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% |