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 | $13,704,782 | +2.3% | 28,934 | +9.6% | 0.09% | -7.5% |
Q2 2023 | $13,390,195 | -1.9% | 26,397 | -14.0% | 0.09% | -7.9% |
Q1 2023 | $13,645,867 | +38.2% | 30,688 | +8.1% | 0.10% | +26.2% |
Q4 2022 | $9,874,916 | -54.0% | 28,378 | -57.9% | 0.08% | -70.0% |
Q3 2022 | $21,470,000 | -0.1% | 67,362 | +9.6% | 0.27% | -2.9% |
Q2 2022 | $21,485,000 | -22.7% | 61,452 | +4.6% | 0.28% | -18.4% |
Q1 2022 | $27,805,000 | -22.7% | 58,750 | -11.4% | 0.34% | -23.4% |
Q4 2021 | $35,959,000 | +36.1% | 66,307 | +11.9% | 0.44% | +22.9% |
Q3 2021 | $26,419,000 | +20.5% | 59,253 | +22.8% | 0.36% | +15.9% |
Q2 2021 | $21,919,000 | +1141.2% | 48,257 | +1058.9% | 0.31% | +735.1% |
Q1 2021 | $1,766,000 | +23.8% | 4,164 | +10.6% | 0.04% | +12.1% |
Q4 2020 | $1,427,000 | +39.5% | 3,764 | +12.1% | 0.03% | +22.2% |
Q3 2020 | $1,023,000 | +94.9% | 3,359 | +73.3% | 0.03% | +92.9% |
Q2 2020 | $525,000 | +32.9% | 1,938 | +0.8% | 0.01% | +7.7% |
Q1 2020 | $395,000 | -29.1% | 1,922 | -13.1% | 0.01% | -13.3% |
Q4 2019 | $557,000 | +18.8% | 2,213 | -0.2% | 0.02% | +7.1% |
Q3 2019 | $469,000 | +5.9% | 2,217 | -0.6% | 0.01% | 0.0% |
Q2 2019 | $443,000 | -44.7% | 2,231 | -47.3% | 0.01% | -46.2% |
Q1 2019 | $801,000 | -7.9% | 4,234 | -23.5% | 0.03% | -23.5% |
Q4 2018 | $870,000 | -12.4% | 5,538 | +3.2% | 0.03% | -2.9% |
Q3 2018 | $993,000 | +0.4% | 5,367 | -3.7% | 0.04% | -28.6% |
Q2 2018 | $989,000 | -14.4% | 5,572 | -13.0% | 0.05% | -3.9% |
Q1 2018 | $1,156,000 | +12.0% | 6,406 | +5.4% | 0.05% | +18.6% |
Q4 2017 | $1,032,000 | +19.2% | 6,075 | +11.5% | 0.04% | +10.3% |
Q3 2017 | $866,000 | +14.4% | 5,449 | +1.1% | 0.04% | +8.3% |
Q2 2017 | $757,000 | +8.3% | 5,390 | +5.0% | 0.04% | +9.1% |
Q1 2017 | $699,000 | +13.8% | 5,135 | +2.3% | 0.03% | +3.1% |
Q4 2016 | $614,000 | +181.7% | 5,018 | +99.8% | 0.03% | +113.3% |
Q3 2014 | $218,000 | -46.0% | 2,512 | -46.3% | 0.02% | -44.4% |
Q2 2014 | $404,000 | – | 4,676 | – | 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% |