ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 473 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 | $1,184,125 | +55.6% | 2,500 | +66.7% | 0.17% | +62.6% |
Q2 2023 | $760,890 | +14.1% | 1,500 | 0.0% | 0.11% | +7.0% |
Q1 2023 | $667,005 | +27.8% | 1,500 | 0.0% | 0.10% | +14.9% |
Q4 2022 | $521,970 | -2.1% | 1,500 | -1.6% | 0.09% | -14.7% |
Q2 2022 | $533,000 | -27.5% | 1,525 | -1.8% | 0.10% | -24.4% |
Q1 2022 | $735,000 | – | 1,553 | – | 0.14% | – |
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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% |