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 ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |