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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $249,015 | -97.3% | 560 | -97.9% | 0.04% | -95.3% |
| Q4 2022 | $9,106,984 | -14.7% | 26,171 | -20.5% | 0.81% | -26.6% |
| Q3 2022 | $10,680,000 | +25.8% | 32,933 | +35.5% | 1.11% | +32.7% |
| Q2 2022 | $8,489,000 | +33.1% | 24,304 | +80.4% | 0.84% | +17.9% |
| Q1 2022 | $6,378,000 | -38.7% | 13,476 | -29.7% | 0.71% | -32.8% |
| Q4 2021 | $10,398,000 | +631.7% | 19,173 | +501.6% | 1.06% | +464.2% |
| Q3 2021 | $1,421,000 | -4.2% | 3,187 | -8.9% | 0.19% | -59.3% |
| Q1 2021 | $1,484,000 | – | 3,500 | – | 0.46% | – |
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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% |