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 | $1,792,849 | -11.2% | 3,785 | -4.9% | 0.03% | -11.1% |
Q2 2023 | $2,019,492 | -0.6% | 3,981 | -12.8% | 0.04% | -5.3% |
Q1 2023 | $2,030,771 | +95.8% | 4,567 | +53.9% | 0.04% | +72.7% |
Q2 2022 | $1,037,000 | -50.7% | 2,967 | -33.3% | 0.02% | -40.5% |
Q1 2022 | $2,104,000 | -7.7% | 4,445 | +5.8% | 0.04% | -9.8% |
Q4 2021 | $2,279,000 | +42.9% | 4,202 | +17.4% | 0.04% | +41.4% |
Q3 2021 | $1,595,000 | +6.5% | 3,578 | +1.4% | 0.03% | -12.1% |
Q1 2021 | $1,497,000 | +15.1% | 3,530 | +2.9% | 0.03% | +6.5% |
Q4 2020 | $1,301,000 | +1.9% | 3,431 | -18.1% | 0.03% | -20.5% |
Q3 2020 | $1,277,000 | +149.4% | 4,191 | +105.6% | 0.04% | +178.6% |
Q4 2019 | $512,000 | +27.7% | 2,038 | +7.4% | 0.01% | 0.0% |
Q3 2019 | $401,000 | +69.9% | 1,898 | +43.2% | 0.01% | +40.0% |
Q2 2018 | $236,000 | – | 1,325 | – | 0.01% | – |
Download |
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% |