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 | $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% | – |
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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% |
| 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% |