ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,282,432 | -8.0% | 9,041 | -1.5% | 0.29% | -7.0% |
Q2 2023 | $4,657,344 | +14.9% | 9,181 | +0.7% | 0.31% | -2.2% |
Q1 2023 | $4,053,320 | +28.9% | 9,115 | +0.8% | 0.32% | +14.7% |
Q4 2022 | $3,145,734 | +3.9% | 9,040 | -4.9% | 0.28% | -1.1% |
Q3 2022 | $3,029,000 | -5.9% | 9,505 | +3.2% | 0.28% | -7.5% |
Q2 2022 | $3,220,000 | -26.1% | 9,212 | +0.1% | 0.30% | -14.1% |
Q1 2022 | $4,356,000 | -2.0% | 9,205 | +12.3% | 0.36% | +0.3% |
Q4 2021 | $4,445,000 | +2289.8% | 8,197 | +4307.0% | 0.35% | +1375.0% |
Q3 2021 | $186,000 | -94.5% | 186 | -97.5% | 0.02% | -93.0% |
Q2 2021 | $3,380,000 | +15.2% | 7,442 | +7.6% | 0.34% | -2.3% |
Q1 2021 | $2,933,000 | +17.1% | 6,918 | +4.7% | 0.35% | +1.7% |
Q4 2020 | $2,504,000 | +28.8% | 6,605 | -8.0% | 0.35% | -19.3% |
Q2 2020 | $1,944,000 | +31.9% | 7,177 | -0.1% | 0.43% | +2.9% |
Q1 2020 | $1,474,000 | -22.5% | 7,185 | -5.2% | 0.42% | -12.7% |
Q4 2019 | $1,903,000 | +18.5% | 7,581 | -0.2% | 0.48% | +3.9% |
Q3 2019 | $1,606,000 | +3.7% | 7,600 | -2.7% | 0.46% | +2.2% |
Q2 2019 | $1,549,000 | -16.9% | 7,807 | -20.6% | 0.45% | -18.6% |
Q1 2019 | $1,864,000 | +11.8% | 9,836 | -7.5% | 0.55% | -5.5% |
Q4 2018 | $1,667,000 | -16.3% | 10,629 | -0.9% | 0.59% | +8.3% |
Q3 2018 | $1,991,000 | +7.4% | 10,726 | +3.7% | 0.54% | -2.5% |
Q2 2018 | $1,854,000 | -4.7% | 10,342 | -4.3% | 0.56% | -11.3% |
Q1 2018 | $1,945,000 | +0.5% | 10,803 | -5.3% | 0.63% | -6.3% |
Q4 2017 | $1,936,000 | +2.8% | 11,405 | -1.6% | 0.67% | -2.6% |
Q3 2017 | $1,883,000 | -26.1% | 11,593 | -34.3% | 0.69% | -29.1% |
Q2 2017 | $2,548,000 | +35.8% | 17,632 | +26.3% | 0.97% | +19.8% |
Q1 2017 | $1,876,000 | +49.8% | 13,963 | +36.8% | 0.81% | +22.3% |
Q4 2016 | $1,252,000 | +249.7% | 10,204 | +221.7% | 0.66% | +217.3% |
Q3 2016 | $358,000 | – | 3,172 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |