ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,331,305 | +52.0% | 4,922 | +62.8% | 0.01% | +62.5% |
| Q2 2023 | $1,533,954 | -48.8% | 3,024 | -55.1% | 0.01% | -52.9% |
| Q1 2023 | $2,994,408 | +39.3% | 6,734 | +9.0% | 0.02% | -22.7% |
| Q4 2022 | $2,149,472 | +24.8% | 6,177 | +14.3% | 0.02% | +10.0% |
| Q3 2022 | $1,722,000 | -7.0% | 5,402 | +2.0% | 0.02% | 0.0% |
| Q2 2022 | $1,851,000 | +40.0% | 5,294 | +89.5% | 0.02% | +81.8% |
| Q1 2022 | $1,322,000 | +42.9% | 2,794 | +64.0% | 0.01% | +37.5% |
| Q4 2021 | $925,000 | -86.7% | 1,704 | -89.1% | 0.01% | -87.1% |
| Q3 2021 | $6,980,000 | -19.8% | 15,654 | -18.3% | 0.06% | -17.3% |
| Q2 2021 | $8,703,000 | -29.4% | 19,160 | -34.1% | 0.08% | -17.6% |
| Q1 2021 | $12,333,000 | -51.4% | 29,088 | -56.5% | 0.09% | +9.6% |
| Q4 2020 | $25,384,000 | – | 66,942 | – | 0.08% | – |
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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% |