ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,319,995 | -26.1% | 2,786 | -20.9% | 0.09% | -23.3% |
| Q2 2023 | $1,786,031 | -23.0% | 3,520 | -32.5% | 0.12% | -27.0% |
| Q1 2023 | $2,318,514 | +30.5% | 5,214 | +2.2% | 0.16% | +18.7% |
| Q4 2022 | $1,775,969 | +4231.6% | 5,103 | +3855.8% | 0.13% | +4366.7% |
| Q3 2022 | $41,000 | -8.9% | 129 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $45,000 | -18.2% | 129 | +11.2% | 0.01% | 0.0% |
| Q1 2022 | $55,000 | +77.4% | 116 | +100.0% | 0.01% | +66.7% |
| Q4 2021 | $31,000 | – | 58 | – | 0.00% | – |
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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% |