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 | $1,021,408 | -14.9% | 2,149 | -9.1% | 0.32% | -10.3% |
| Q2 2023 | $1,199,622 | +14.1% | 2,365 | +0.0% | 0.36% | +8.4% |
| Q1 2023 | $1,051,184 | +35.5% | 2,364 | +6.0% | 0.33% | +23.0% |
| Q4 2022 | $775,925 | +78.8% | 2,230 | +178.8% | 0.27% | +143.2% |
| Q4 2021 | $434,000 | +28.0% | 800 | +5.3% | 0.11% | +35.4% |
| Q3 2021 | $339,000 | -1.7% | 760 | 0.0% | 0.08% | +5.1% |
| Q2 2021 | $345,000 | +7.1% | 760 | 0.0% | 0.08% | -11.4% |
| Q1 2021 | $322,000 | +28.8% | 760 | -17.7% | 0.09% | -9.3% |
| Q2 2020 | $250,000 | +7.8% | 924 | 0.0% | 0.10% | +3.2% |
| Q4 2019 | $232,000 | 0.0% | 924 | -15.7% | 0.09% | -7.8% |
| Q3 2019 | $232,000 | +6.9% | 1,096 | 0.0% | 0.10% | +8.5% |
| Q2 2019 | $217,000 | -5.7% | 1,096 | -9.5% | 0.09% | -5.1% |
| Q1 2019 | $230,000 | -80.8% | 1,211 | -81.3% | 0.10% | -76.4% |
| Q3 2018 | $1,201,000 | +3.9% | 6,461 | 0.0% | 0.42% | -0.5% |
| Q2 2018 | $1,156,000 | -0.6% | 6,461 | 0.0% | 0.42% | +5.5% |
| Q1 2018 | $1,163,000 | +6.0% | 6,461 | 0.0% | 0.40% | -2.2% |
| Q4 2017 | $1,097,000 | +31.9% | 6,461 | +23.1% | 0.41% | +18.6% |
| Q3 2017 | $832,000 | +13.0% | 5,250 | 0.0% | 0.34% | +4.2% |
| Q2 2017 | $736,000 | +2.4% | 5,250 | 0.0% | 0.33% | -9.3% |
| Q1 2017 | $719,000 | +11.6% | 5,250 | 0.0% | 0.36% | +9.0% |
| Q4 2016 | $644,000 | – | 5,250 | – | 0.34% | – |
Download | ||||||
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% |