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 | $326,345 | -12.8% | 689 | -6.6% | 0.01% | 0.0% |
| Q2 2023 | $374,358 | +22.2% | 738 | +7.1% | 0.01% | +75.0% |
| Q1 2023 | $306,378 | -5.7% | 689 | -26.2% | 0.00% | 0.0% |
| Q4 2022 | $325,013 | +27.0% | 934 | +16.5% | 0.00% | 0.0% |
| Q3 2022 | $256,000 | -31.2% | 802 | -24.6% | 0.00% | -33.3% |
| Q2 2022 | $372,000 | -47.6% | 1,064 | -29.0% | 0.01% | -40.0% |
| Q1 2022 | $710,000 | -40.8% | 1,499 | -32.3% | 0.01% | -50.0% |
| Q4 2021 | $1,200,000 | -84.0% | 2,214 | -86.9% | 0.02% | -79.4% |
| Q3 2021 | $7,517,000 | +80.3% | 16,859 | +83.7% | 0.10% | +83.0% |
| Q2 2021 | $4,169,000 | +398.7% | 9,179 | +365.5% | 0.05% | +341.7% |
| Q1 2021 | $836,000 | -36.3% | 1,972 | -43.0% | 0.01% | -36.8% |
| Q4 2020 | $1,312,000 | +22.7% | 3,460 | -1.4% | 0.02% | +5.6% |
| Q3 2020 | $1,069,000 | +14.8% | 3,510 | +2.1% | 0.02% | +5.9% |
| Q2 2020 | $931,000 | +110.2% | 3,438 | +59.4% | 0.02% | +54.5% |
| Q1 2020 | $443,000 | +5.5% | 2,157 | +28.9% | 0.01% | +37.5% |
| Q4 2019 | $420,000 | – | 1,673 | – | 0.01% | – |
Download | ||||||
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% |