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 | $763,542 | -17.0% | 1,612 | -11.0% | 0.01% | -12.5% |
Q2 2023 | $919,559 | -34.7% | 1,812 | -42.8% | 0.01% | -42.9% |
Q1 2023 | $1,409,118 | +17.8% | 3,168 | -7.9% | 0.01% | +7.7% |
Q4 2022 | $1,196,498 | +10.5% | 3,438 | +1.2% | 0.01% | -7.1% |
Q3 2022 | $1,083,000 | -11.9% | 3,398 | -3.3% | 0.01% | -17.6% |
Q2 2022 | $1,229,000 | -44.8% | 3,515 | -25.3% | 0.02% | -39.3% |
Q1 2022 | $2,227,000 | -15.8% | 4,706 | -3.5% | 0.03% | -26.3% |
Q4 2021 | $2,646,000 | -46.3% | 4,879 | -55.8% | 0.04% | -53.7% |
Q3 2021 | $4,926,000 | +16886.2% | 11,047 | +17434.9% | 0.08% | +8100.0% |
Q2 2021 | $29,000 | +7.4% | 63 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $27,000 | +12.5% | 63 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $24,000 | +26.3% | 63 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $19,000 | +11.8% | 63 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $17,000 | +30.8% | 63 | 0.0% | 0.00% | – |
Q1 2020 | $13,000 | -18.8% | 63 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $16,000 | +23.1% | 63 | 0.0% | 0.00% | – |
Q3 2019 | $13,000 | +8.3% | 63 | 0.0% | 0.00% | – |
Q2 2019 | $12,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $12,000 | +20.0% | 63 | 0.0% | 0.00% | – |
Q4 2018 | $10,000 | -16.7% | 63 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $12,000 | +9.1% | 63 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $11,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $11,000 | +10.0% | 63 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $10,000 | +11.1% | 63 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $9,000 | -52.6% | 63 | -53.7% | 0.00% | -50.0% |
Q1 2017 | $19,000 | +137.5% | 136 | +115.9% | 0.00% | +100.0% |
Q4 2016 | $8,000 | – | 63 | – | 0.00% | – |
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% |