ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
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. | 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% |