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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |