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 | $798,100 | +1268.1% | 1,685 | +1365.2% | 0.02% | +1150.0% |
| Q2 2023 | $58,335 | +698.9% | 115 | -99.3% | 0.00% | -99.1% |
| Q1 2023 | $7,302 | -21.8% | 16,421 | -38.8% | 0.23% | -40.1% |
| Q4 2022 | $9,332 | -97.0% | 26,818 | +2951.0% | 0.39% | +5428.6% |
| Q2 2022 | $307,000 | -96.3% | 879 | -94.2% | 0.01% | -95.1% |
| Q4 2021 | $8,227,000 | -56.7% | 15,170 | -63.7% | 0.14% | -71.3% |
| Q2 2021 | $19,007,000 | +228.0% | 41,845 | +206.2% | 0.50% | +405.1% |
| Q1 2021 | $5,794,000 | +7.7% | 13,666 | -3.7% | 0.10% | -40.2% |
| Q4 2020 | $5,381,000 | -23.5% | 14,192 | -38.5% | 0.16% | +110.3% |
| Q3 2020 | $7,030,000 | -30.6% | 23,079 | -38.3% | 0.08% | -81.2% |
| Q2 2020 | $10,127,000 | +199.3% | 37,385 | +133.6% | 0.42% | +79.3% |
| Q3 2019 | $3,383,000 | +3658.9% | 16,002 | +3432.5% | 0.23% | +3766.7% |
| Q2 2019 | $90,000 | +400.0% | 453 | +387.1% | 0.01% | +500.0% |
| Q1 2019 | $18,000 | -99.8% | 93 | -99.9% | 0.00% | -99.9% |
| Q4 2018 | $10,074,000 | +200.1% | 64,203 | +253.9% | 0.73% | +195.1% |
| Q3 2018 | $3,357,000 | -28.2% | 18,141 | -30.9% | 0.25% | -6.1% |
| Q2 2018 | $4,677,000 | +596.0% | 26,240 | +602.9% | 0.26% | +351.7% |
| Q1 2018 | $672,000 | -66.1% | 3,733 | -68.0% | 0.06% | -77.3% |
| Q4 2017 | $1,983,000 | +157.2% | 11,677 | +140.0% | 0.26% | +300.0% |
| Q3 2017 | $771,000 | +24.2% | 4,866 | +9.8% | 0.06% | -9.9% |
| Q2 2017 | $621,000 | -88.0% | 4,432 | -89.5% | 0.07% | -87.4% |
| Q4 2016 | $5,195,000 | +21545.8% | 42,329 | +20056.7% | 0.56% | +28100.0% |
| Q3 2016 | $24,000 | +200.0% | 210 | +138.6% | 0.00% | +100.0% |
| Q1 2016 | $8,000 | 0.0% | 88 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | -20.0% | 87 | -32.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | -72.2% | 128 | -67.2% | 0.00% | -66.7% |
| Q2 2015 | $36,000 | -96.3% | 390 | -96.3% | 0.00% | -97.5% |
| Q1 2015 | $986,000 | -38.9% | 10,478 | -39.6% | 0.12% | -22.3% |
| Q4 2014 | $1,613,000 | +3565.9% | 17,360 | +3324.1% | 0.16% | +3040.0% |
| Q3 2014 | $44,000 | +175.0% | 507 | +178.6% | 0.01% | +150.0% |
| Q2 2014 | $16,000 | -36.0% | 182 | -41.3% | 0.00% | -33.3% |
| Q1 2014 | $25,000 | -91.4% | 310 | -92.2% | 0.00% | -93.8% |
| Q4 2013 | $290,000 | +105.7% | 3,994 | +89.4% | 0.05% | +220.0% |
| Q3 2013 | $141,000 | +15.6% | 2,109 | +10.1% | 0.02% | +50.0% |
| Q2 2013 | $122,000 | – | 1,915 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |