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 | $85,257 | -6.6% | 180 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $91,307 | -73.7% | 180 | -76.9% | 0.00% | -66.7% |
| Q1 2023 | $346,843 | +257.6% | 780 | +178.6% | 0.01% | +200.0% |
| Q4 2022 | $97,000 | +9.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | -9.2% | 280 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $98,000 | +263.0% | 280 | +382.8% | 0.00% | +100.0% |
| Q1 2022 | $27,000 | +22.7% | 58 | +45.0% | 0.00% | – |
| Q4 2021 | $22,000 | +120.0% | 40 | +81.8% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | -89.2% | 22 | -90.1% | 0.00% | -100.0% |
| Q1 2021 | $93,000 | – | 222 | – | 0.00% | – |
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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% |