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 | $574,985 | -12.3% | 1,214 | -6.1% | 0.03% | -6.7% |
| Q2 2023 | $655,859 | -19.0% | 1,293 | -29.0% | 0.03% | -28.6% |
| Q1 2023 | $809,275 | +17.9% | 1,820 | -7.7% | 0.04% | +13.5% |
| Q4 2022 | $686,197 | +11.0% | 1,972 | +1.7% | 0.04% | 0.0% |
| Q3 2022 | $618,000 | -12.0% | 1,939 | -3.4% | 0.04% | -7.5% |
| Q2 2022 | $702,000 | -25.9% | 2,008 | +0.4% | 0.04% | -16.7% |
| Q1 2022 | $947,000 | +14.1% | 2,000 | +30.7% | 0.05% | +20.0% |
| Q4 2021 | $830,000 | +42.9% | 1,530 | +19.5% | 0.04% | +29.0% |
| Q2 2021 | $581,000 | +42.4% | 1,280 | +32.9% | 0.03% | +29.2% |
| Q1 2021 | $408,000 | +4.9% | 963 | -6.0% | 0.02% | -11.1% |
| Q4 2020 | $389,000 | -41.9% | 1,025 | -53.4% | 0.03% | -25.0% |
| Q3 2020 | $670,000 | +16650.0% | 2,198 | +3625.4% | 0.04% | +1700.0% |
| Q1 2013 | $4,000 | – | 59 | – | 0.00% | – |
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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% |