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 | $1,658,401 | -6.3% | 3,501 | +0.3% | 0.23% | -5.4% |
| Q2 2023 | $1,769,993 | +14.4% | 3,489 | +0.2% | 0.24% | +13.1% |
| Q1 2023 | $1,547,860 | +27.9% | 3,481 | +0.1% | 0.21% | +21.0% |
| Q4 2022 | $1,210,153 | +9.1% | 3,478 | -0.0% | 0.18% | +0.6% |
| Q3 2022 | $1,109,000 | -7.9% | 3,479 | +1.0% | 0.18% | -3.8% |
| Q2 2022 | $1,204,000 | -21.0% | 3,445 | +7.0% | 0.18% | -12.1% |
| Q1 2022 | $1,524,000 | +5.0% | 3,220 | +20.3% | 0.21% | +6.7% |
| Q4 2021 | $1,452,000 | +33.9% | 2,677 | +10.1% | 0.19% | +20.5% |
| Q3 2021 | $1,084,000 | – | 2,432 | – | 0.16% | – |
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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% |