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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $47,228,000 | -12.7% | 99,789 | 0.0% | 1.70% | -0.2% |
Q4 2021 | $54,117,000 | +21.6% | 99,789 | 0.0% | 1.70% | +14.1% |
Q3 2021 | $44,493,000 | -34.7% | 99,789 | -33.5% | 1.49% | -35.3% |
Q2 2021 | $68,161,000 | +37.8% | 150,062 | +28.6% | 2.30% | +25.7% |
Q1 2021 | $49,480,000 | +11.8% | 116,700 | 0.0% | 1.83% | +4.2% |
Q4 2020 | $44,250,000 | +82.0% | 116,700 | +46.2% | 1.76% | +74.2% |
Q3 2020 | $24,308,000 | -39.2% | 79,800 | -45.9% | 1.01% | -34.1% |
Q2 2020 | $39,981,000 | – | 147,600 | – | 1.53% | – |
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% |