ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 473 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,208,358 | +19.6% | 17,063 | +9.6% | 0.13% | +19.8% |
Q1 2024 | $3,518,887 | +124.4% | 15,575 | +472.4% | 0.11% | -9.8% |
Q4 2023 | $1,567,825 | +11.2% | 2,721 | -8.6% | 0.12% | +132.1% |
Q3 2023 | $1,409,861 | +15.3% | 2,976 | +23.5% | 0.05% | +20.5% |
Q2 2023 | $1,222,323 | +29.5% | 2,409 | +13.5% | 0.04% | +41.9% |
Q1 2023 | $944,174 | +62.8% | 2,123 | +27.4% | 0.03% | +47.6% |
Q4 2022 | $580,113 | +4.3% | 1,667 | -4.5% | 0.02% | 0.0% |
Q3 2022 | $556,000 | -21.9% | 1,745 | -14.3% | 0.02% | -16.0% |
Q2 2022 | $712,000 | -74.5% | 2,037 | -65.5% | 0.02% | -70.2% |
Q1 2022 | $2,793,000 | -69.3% | 5,902 | -64.8% | 0.08% | -66.9% |
Q4 2021 | $9,101,000 | +24.0% | 16,782 | +1.9% | 0.25% | +14.9% |
Q3 2021 | $7,340,000 | +70.5% | 16,462 | +73.7% | 0.22% | +72.7% |
Q2 2021 | $4,306,000 | -37.7% | 9,479 | -41.8% | 0.13% | -42.1% |
Q1 2021 | $6,909,000 | +24.2% | 16,295 | +11.1% | 0.22% | +16.9% |
Q4 2020 | $5,563,000 | +27.3% | 14,671 | +2.2% | 0.19% | +9.2% |
Q3 2020 | $4,371,000 | +15.0% | 14,350 | +2.2% | 0.17% | +3.6% |
Q2 2020 | $3,802,000 | +153.1% | 14,035 | +134.7% | 0.17% | +165.1% |
Q4 2019 | $1,502,000 | -72.3% | 5,980 | -79.1% | 0.06% | -79.5% |
Q1 2019 | $5,416,000 | +2101.6% | 28,574 | +1722.3% | 0.31% | +1611.1% |
Q4 2018 | $246,000 | -91.5% | 1,568 | -90.0% | 0.02% | -89.4% |
Q3 2018 | $2,894,000 | -2.6% | 15,640 | -6.1% | 0.17% | -14.6% |
Q2 2018 | $2,970,000 | -7.8% | 16,662 | -6.9% | 0.20% | -15.7% |
Q1 2018 | $3,223,000 | +6.1% | 17,901 | +0.1% | 0.24% | +0.9% |
Q4 2017 | $3,037,000 | +9.4% | 17,885 | +2.2% | 0.23% | +2.2% |
Q3 2017 | $2,775,000 | +13.7% | 17,502 | +0.6% | 0.23% | 0.0% |
Q2 2017 | $2,440,000 | +14.8% | 17,405 | +12.1% | 0.23% | +11.2% |
Q1 2017 | $2,126,000 | +19.2% | 15,532 | +6.9% | 0.21% | +5.6% |
Q4 2016 | $1,784,000 | – | 14,534 | – | 0.20% | – |
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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% |
Bulltick Wealth Management, LLC | 39,564 | $13,767,481 | 3.91% |
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% |