ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,929,000 | +11.9% | 8,378 | +51.4% | 0.16% | +73.3% |
| Q1 2022 | $2,618,000 | -30.4% | 5,532 | -20.3% | 0.09% | -10.9% |
| Q4 2021 | $3,764,000 | +95.5% | 6,940 | +63.7% | 0.10% | +5.2% |
| Q2 2021 | $1,925,000 | -46.5% | 4,239 | -50.1% | 0.10% | -50.8% |
| Q1 2021 | $3,600,000 | -37.1% | 8,490 | -43.8% | 0.20% | -50.3% |
| Q4 2020 | $5,726,000 | +113.8% | 15,101 | +71.7% | 0.39% | +97.0% |
| Q3 2020 | $2,678,000 | -14.8% | 8,793 | -24.3% | 0.20% | -20.1% |
| Q2 2020 | $3,145,000 | – | 11,611 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |