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 | $63,256,082 | +46.9% | 133,457 | +57.2% | 0.09% | +20.8% |
Q2 2023 | $43,058,740 | +4.0% | 84,884 | -9.0% | 0.08% | -1.3% |
Q1 2023 | $41,388,408 | +50.7% | 93,276 | +18.3% | 0.08% | +39.3% |
Q4 2022 | $27,456,715 | +9.1% | 78,856 | -0.0% | 0.06% | -1.8% |
Q3 2022 | $25,156,000 | +0.1% | 78,878 | +9.6% | 0.06% | +3.6% |
Q2 2022 | $25,124,000 | -39.8% | 71,961 | -22.3% | 0.06% | -32.1% |
Q1 2022 | $41,736,000 | -30.4% | 92,562 | -16.0% | 0.08% | -28.3% |
Q4 2021 | $59,936,000 | +133.8% | 110,150 | +91.7% | 0.11% | +113.2% |
Q3 2021 | $25,634,000 | +66.0% | 57,464 | +69.0% | 0.05% | +60.6% |
Q2 2021 | $15,446,000 | -5.4% | 34,008 | -11.5% | 0.03% | -15.4% |
Q1 2021 | $16,334,000 | -26.8% | 38,446 | -34.6% | 0.04% | -35.0% |
Q4 2020 | $22,310,000 | +16.2% | 58,827 | -6.7% | 0.06% | +5.3% |
Q3 2020 | $19,193,000 | +29.0% | 63,049 | +14.8% | 0.06% | +14.0% |
Q2 2020 | $14,882,000 | +25.5% | 54,933 | -4.8% | 0.05% | +2.0% |
Q1 2020 | $11,856,000 | – | 57,724 | – | 0.05% | – |
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% |