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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,256,749 | -16.9% | 11,098 | -11.0% | 0.25% | -13.9% |
Q2 2023 | $6,323,196 | +11.8% | 12,465 | -2.0% | 0.29% | +7.9% |
Q1 2023 | $5,656,734 | +28.1% | 12,721 | +0.2% | 0.27% | +24.2% |
Q4 2022 | $4,415,967 | -4.4% | 12,690 | -12.5% | 0.22% | -15.4% |
Q3 2022 | $4,621,000 | -8.5% | 14,497 | +0.3% | 0.25% | -2.3% |
Q2 2022 | $5,051,000 | -43.2% | 14,449 | -23.1% | 0.26% | -35.8% |
Q1 2022 | $8,894,000 | -11.6% | 18,793 | +1.3% | 0.40% | -8.4% |
Q4 2021 | $10,065,000 | +22.1% | 18,560 | +0.4% | 0.44% | +6.2% |
Q3 2021 | $8,240,000 | +0.6% | 18,480 | +2.5% | 0.42% | -0.7% |
Q2 2021 | $8,193,000 | +11.1% | 18,037 | +3.7% | 0.42% | +3.5% |
Q1 2021 | $7,375,000 | +14.0% | 17,394 | +2.0% | 0.40% | +5.7% |
Q4 2020 | $6,467,000 | +36.5% | 17,055 | +9.7% | 0.38% | +19.7% |
Q3 2020 | $4,736,000 | – | 15,548 | – | 0.32% | – |
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% |