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 | $37,892,000 | -35.0% | 80,000 | -30.4% | 0.17% | -34.3% |
| Q2 2023 | $58,334,900 | +14.1% | 115,000 | 0.0% | 0.25% | -8.6% |
| Q1 2023 | $51,137,050 | -55.5% | 115,000 | -65.2% | 0.28% | -50.5% |
| Q4 2022 | $114,833,400 | +140.2% | 330,000 | +120.0% | 0.56% | +141.2% |
| Q3 2022 | $47,810,000 | -8.8% | 150,000 | 0.0% | 0.23% | +0.4% |
| Q2 2022 | $52,442,000 | -26.1% | 150,000 | 0.0% | 0.23% | -5.3% |
| Q1 2022 | $70,992,000 | +30.9% | 150,000 | +50.0% | 0.24% | +113.0% |
| Q4 2021 | $54,232,000 | +21.6% | 100,000 | 0.0% | 0.12% | +5.5% |
| Q3 2021 | $44,587,000 | +96.3% | 100,000 | +100.0% | 0.11% | +118.0% |
| Q2 2021 | $22,711,000 | -78.6% | 50,000 | -80.0% | 0.05% | -80.8% |
| Q1 2021 | $105,998,000 | +39.8% | 250,000 | +25.0% | 0.26% | +29.2% |
| Q4 2020 | $75,836,000 | +24.5% | 200,000 | 0.0% | 0.20% | -55.8% |
| Q3 2020 | $60,922,000 | +12.5% | 200,000 | 0.0% | 0.46% | +5.3% |
| Q2 2020 | $54,174,000 | +32.0% | 200,000 | 0.0% | 0.43% | -1.6% |
| Q1 2020 | $41,042,000 | -62.3% | 200,000 | -53.8% | 0.44% | -5.6% |
| Q4 2019 | $108,726,000 | – | 433,000 | – | 0.47% | – |
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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% |