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 | $7,845,030 | -5.9% | 16,505 | +0.5% | 2.19% | -2.1% |
| Q2 2023 | $8,333,268 | +16.5% | 16,428 | +2.1% | 2.24% | +8.5% |
| Q1 2023 | $7,151,628 | +28.5% | 16,083 | +0.6% | 2.06% | +15.6% |
| Q4 2022 | $5,564,200 | +8.1% | 15,990 | -1.0% | 1.79% | -5.4% |
| Q3 2022 | $5,146,000 | -3.7% | 16,144 | +5.6% | 1.89% | -2.4% |
| Q2 2022 | $5,346,000 | -21.1% | 15,291 | +6.8% | 1.93% | -7.2% |
| Q1 2022 | $6,776,000 | -10.8% | 14,317 | +2.2% | 2.08% | -9.1% |
| Q4 2021 | $7,595,000 | +22.4% | 14,005 | +0.6% | 2.29% | +12.5% |
| Q3 2021 | $6,205,000 | -0.4% | 13,916 | +1.5% | 2.04% | -2.2% |
| Q2 2021 | $6,228,000 | -8.4% | 13,711 | -14.5% | 2.08% | -18.8% |
| Q1 2021 | $6,801,000 | +12.5% | 16,040 | +0.6% | 2.56% | +15.8% |
| Q4 2020 | $6,043,000 | +25.0% | 15,938 | +0.4% | 2.21% | +6.9% |
| Q3 2020 | $4,836,000 | +15.5% | 15,877 | +2.7% | 2.07% | +3.5% |
| Q2 2020 | $4,188,000 | +34.5% | 15,463 | +1.9% | 2.00% | +10.0% |
| Q1 2020 | $3,113,000 | – | 15,168 | – | 1.82% | – |
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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% |