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 | $2,084,060 | -6.6% | 4,400 | 0.0% | 0.17% | -6.7% |
| Q2 2023 | $2,231,944 | +14.1% | 4,400 | 0.0% | 0.18% | +7.1% |
| Q1 2023 | $1,956,548 | +27.8% | 4,400 | 0.0% | 0.17% | +25.4% |
| Q4 2022 | $1,531,112 | +9.2% | 4,400 | 0.0% | 0.13% | -2.9% |
| Q3 2022 | $1,402,000 | -8.8% | 4,400 | 0.0% | 0.14% | -8.0% |
| Q2 2022 | $1,538,000 | -26.1% | 4,400 | 0.0% | 0.15% | -15.3% |
| Q1 2022 | $2,082,000 | -12.7% | 4,400 | 0.0% | 0.18% | -13.7% |
| Q4 2021 | $2,386,000 | +21.6% | 4,400 | 0.0% | 0.20% | +12.0% |
| Q3 2021 | $1,962,000 | -1.9% | 4,400 | 0.0% | 0.18% | -4.7% |
| Q2 2021 | $1,999,000 | +7.1% | 4,400 | 0.0% | 0.19% | -0.5% |
| Q1 2021 | $1,866,000 | +11.9% | 4,400 | 0.0% | 0.19% | 0.0% |
| Q4 2020 | $1,668,000 | +24.2% | 4,400 | -0.2% | 0.19% | +6.6% |
| Q3 2020 | $1,343,000 | +12.7% | 4,410 | +0.2% | 0.18% | -0.5% |
| Q2 2020 | $1,192,000 | +32.0% | 4,400 | 0.0% | 0.18% | -1.1% |
| Q1 2020 | $903,000 | -18.3% | 4,400 | 0.0% | 0.18% | +1.7% |
| Q4 2019 | $1,105,000 | +18.8% | 4,400 | 0.0% | 0.18% | +8.4% |
| Q3 2019 | $930,000 | +6.5% | 4,400 | 0.0% | 0.17% | +3.1% |
| Q2 2019 | $873,000 | +4.7% | 4,400 | 0.0% | 0.16% | -0.6% |
| Q1 2019 | $834,000 | +20.9% | 4,400 | 0.0% | 0.16% | +5.2% |
| Q4 2018 | $690,000 | -15.2% | 4,400 | 0.0% | 0.16% | -7.2% |
| Q3 2018 | $814,000 | +3.8% | 4,400 | 0.0% | 0.17% | -1.2% |
| Q2 2018 | $784,000 | -1.0% | 4,400 | 0.0% | 0.17% | -5.1% |
| Q1 2018 | $792,000 | +6.0% | 4,400 | 0.0% | 0.18% | +9.2% |
| Q4 2017 | $747,000 | +7.0% | 4,400 | 0.0% | 0.16% | -5.2% |
| Q3 2017 | $698,000 | +13.1% | 4,400 | 0.0% | 0.17% | +4.2% |
| Q2 2017 | $617,000 | +2.5% | 4,400 | 0.0% | 0.16% | -1.2% |
| Q1 2017 | $602,000 | +11.5% | 4,400 | 0.0% | 0.17% | +1.8% |
| Q4 2016 | $540,000 | +8.7% | 4,400 | 0.0% | 0.16% | +9.3% |
| Q3 2016 | $497,000 | +20.6% | 4,400 | 0.0% | 0.15% | +12.8% |
| Q2 2016 | $412,000 | +2.2% | 4,400 | 0.0% | 0.13% | -7.6% |
| Q1 2016 | $403,000 | +2.0% | 4,400 | 0.0% | 0.14% | -2.7% |
| Q4 2015 | $395,000 | +10.3% | 4,400 | 0.0% | 0.15% | +5.7% |
| Q3 2015 | $358,000 | -11.6% | 4,400 | 0.0% | 0.14% | -11.9% |
| Q2 2015 | $405,000 | -2.2% | 4,400 | 0.0% | 0.16% | -6.5% |
| Q1 2015 | $414,000 | +1.5% | 4,400 | 0.0% | 0.17% | 0.0% |
| Q4 2014 | $408,000 | – | 4,400 | – | 0.17% | – |
Download | ||||||
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% |