ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,907,403 | +349.9% | 115,924 | +381.8% | 0.02% | +350.0% |
Q2 2023 | $12,204,675 | -61.9% | 24,060 | -66.6% | 0.00% | -69.2% |
Q1 2023 | $32,051,369 | +9.8% | 72,079 | -14.1% | 0.01% | -7.1% |
Q4 2022 | $29,202,830 | -11.8% | 83,921 | -19.2% | 0.01% | 0.0% |
Q3 2022 | $33,114,000 | +1.7% | 103,892 | +11.6% | 0.01% | 0.0% |
Q2 2022 | $32,550,000 | -70.5% | 93,104 | -60.1% | 0.01% | -61.1% |
Q1 2022 | $110,422,000 | -84.3% | 233,312 | -82.0% | 0.04% | -84.5% |
Q4 2021 | $704,791,000 | +618.0% | 1,299,587 | +490.3% | 0.23% | +585.3% |
Q3 2021 | $98,157,000 | +22.8% | 220,146 | +25.1% | 0.03% | +9.7% |
Q2 2021 | $79,905,000 | +144.6% | 175,916 | +128.4% | 0.03% | +93.8% |
Q1 2021 | $32,662,000 | -15.6% | 77,035 | -24.5% | 0.02% | -15.8% |
Q4 2020 | $38,714,000 | -16.1% | 102,100 | -32.6% | 0.02% | -32.1% |
Q3 2020 | $46,148,000 | +32.4% | 151,500 | +17.8% | 0.03% | +7.7% |
Q2 2020 | $34,850,000 | +308.2% | 128,657 | +209.2% | 0.03% | +188.9% |
Q1 2020 | $8,538,000 | -84.7% | 41,604 | -81.3% | 0.01% | -88.3% |
Q4 2019 | $55,939,000 | +211.3% | 222,774 | +162.1% | 0.08% | +156.7% |
Q3 2019 | $17,970,000 | -5.9% | 85,000 | -11.7% | 0.03% | -11.8% |
Q2 2019 | $19,100,000 | -56.5% | 96,264 | -58.5% | 0.03% | -52.8% |
Q1 2019 | $43,935,000 | +112.8% | 231,800 | +76.1% | 0.07% | +63.6% |
Q4 2018 | $20,649,000 | +70.1% | 131,600 | +100.7% | 0.04% | +83.3% |
Q3 2018 | $12,137,000 | +46.1% | 65,586 | +40.7% | 0.02% | +26.3% |
Q2 2018 | $8,306,000 | -32.4% | 46,600 | -31.7% | 0.02% | -38.7% |
Q1 2018 | $12,280,000 | +1239.1% | 68,200 | +1163.0% | 0.03% | +933.3% |
Q4 2017 | $917,000 | -59.3% | 5,400 | -62.0% | 0.00% | -57.1% |
Q3 2017 | $2,251,000 | -59.3% | 14,200 | -64.0% | 0.01% | -63.2% |
Q2 2017 | $5,524,000 | -27.0% | 39,400 | -28.8% | 0.02% | -44.1% |
Q1 2017 | $7,572,000 | -72.9% | 55,310 | -75.7% | 0.03% | -72.1% |
Q4 2016 | $27,907,000 | +226.0% | 227,400 | +200.2% | 0.12% | +205.0% |
Q3 2016 | $8,561,000 | -11.3% | 75,762 | -26.5% | 0.04% | -18.4% |
Q2 2016 | $9,656,000 | +358.3% | 103,120 | +348.3% | 0.05% | +308.3% |
Q1 2016 | $2,107,000 | +0.7% | 23,000 | -1.3% | 0.01% | -7.7% |
Q4 2015 | $2,093,000 | -48.7% | 23,300 | -53.5% | 0.01% | -50.0% |
Q3 2015 | $4,080,000 | -20.7% | 50,099 | -10.3% | 0.03% | -21.2% |
Q2 2015 | $5,142,000 | +24.3% | 55,842 | +26.9% | 0.03% | +3.1% |
Q1 2015 | $4,136,000 | +1251.6% | 43,988 | +1233.4% | 0.03% | +1500.0% |
Q4 2014 | $306,000 | -88.2% | 3,299 | -89.0% | 0.00% | -93.9% |
Q2 2014 | $2,592,000 | – | 30,000 | – | 0.03% | – |
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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% |