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 | $188,706,897 | -12.9% | 398,410 | -6.7% | 0.06% | -11.0% |
| Q2 2023 | $216,540,162 | -10.9% | 426,882 | -21.9% | 0.07% | -18.0% |
| Q1 2023 | $243,031,722 | +65.2% | 546,544 | +29.3% | 0.09% | +64.8% |
| Q4 2022 | $147,095,670 | +15.3% | 422,713 | +5.6% | 0.05% | -3.6% |
| Q3 2022 | $127,565,000 | -34.3% | 400,230 | -27.9% | 0.06% | -30.0% |
| Q2 2022 | $194,178,000 | -2.0% | 555,415 | +32.6% | 0.08% | +21.2% |
| Q1 2022 | $198,185,000 | -10.6% | 418,748 | +2.5% | 0.07% | +4.8% |
| Q4 2021 | $221,573,000 | +24.0% | 408,563 | +1.9% | 0.06% | +12.5% |
| Q3 2021 | $178,691,000 | -28.4% | 400,768 | -27.1% | 0.06% | -30.0% |
| Q2 2021 | $249,603,000 | +44.7% | 549,519 | +35.0% | 0.08% | +40.4% |
| Q1 2021 | $172,532,000 | +24.3% | 406,925 | +11.2% | 0.06% | +21.3% |
| Q4 2020 | $138,754,000 | +0.9% | 365,931 | -18.9% | 0.05% | -9.6% |
| Q3 2020 | $137,462,000 | +12.2% | 451,271 | -0.2% | 0.05% | 0.0% |
| Q2 2020 | $122,474,000 | +14.3% | 452,151 | -13.4% | 0.05% | +2.0% |
| Q1 2020 | $107,172,000 | -29.8% | 522,255 | -14.1% | 0.05% | -3.8% |
| Q4 2019 | $152,701,000 | +19.7% | 608,130 | +0.8% | 0.05% | +8.2% |
| Q3 2019 | $127,572,000 | -33.0% | 603,432 | -37.1% | 0.05% | -32.9% |
| Q2 2019 | $190,271,000 | -7.6% | 958,977 | -11.7% | 0.07% | -14.1% |
| Q1 2019 | $205,871,000 | +1.7% | 1,086,162 | -15.8% | 0.08% | -7.6% |
| Q4 2018 | $202,427,000 | +70.7% | 1,290,081 | +101.4% | 0.09% | +95.7% |
| Q3 2018 | $118,555,000 | +179.8% | 640,668 | +169.5% | 0.05% | +161.1% |
| Q2 2018 | $42,374,000 | -14.7% | 237,731 | -13.8% | 0.02% | -14.3% |
| Q1 2018 | $49,651,000 | +92.2% | 275,762 | +81.2% | 0.02% | +90.9% |
| Q4 2017 | $25,837,000 | -28.9% | 152,156 | -33.6% | 0.01% | -35.3% |
| Q3 2017 | $36,337,000 | +117.2% | 229,156 | +92.0% | 0.02% | +88.9% |
| Q2 2017 | $16,731,000 | -43.6% | 119,342 | -44.9% | 0.01% | -43.8% |
| Q1 2017 | $29,661,000 | -37.5% | 216,676 | -44.0% | 0.02% | -38.5% |
| Q4 2016 | $47,486,000 | -0.8% | 386,950 | -8.7% | 0.03% | -10.3% |
| Q3 2016 | $47,880,000 | +89.3% | 423,758 | +56.9% | 0.03% | +81.2% |
| Q2 2016 | $25,289,000 | +159.7% | 270,058 | +154.1% | 0.02% | +128.6% |
| Q1 2016 | $9,738,000 | -76.0% | 106,292 | -76.5% | 0.01% | -73.1% |
| Q4 2015 | $40,642,000 | +365.0% | 452,380 | +321.6% | 0.03% | +333.3% |
| Q3 2015 | $8,740,000 | -19.3% | 107,295 | -8.7% | 0.01% | -14.3% |
| Q2 2015 | $10,827,000 | +6.4% | 117,577 | +8.6% | 0.01% | 0.0% |
| Q1 2015 | $10,179,000 | -6.9% | 108,264 | -8.0% | 0.01% | -12.5% |
| Q4 2014 | $10,928,000 | – | 117,644 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |