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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,918,751 | +22.7% | 4,315 | -4.0% | 0.04% | -13.6% |
| Q4 2022 | $1,563,822 | +557.1% | 4,494 | +923.7% | 0.04% | +340.0% |
| Q4 2021 | $238,000 | -93.5% | 439 | -94.9% | 0.01% | -95.1% |
| Q1 2021 | $3,670,000 | +75.7% | 8,655 | +12.2% | 0.20% | +36.0% |
| Q2 2020 | $2,089,000 | +668.0% | 7,711 | +423.8% | 0.15% | +219.1% |
| Q3 2018 | $272,000 | -42.4% | 1,472 | -47.1% | 0.05% | +56.7% |
| Q4 2017 | $472,000 | – | 2,781 | – | 0.03% | – |
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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% |