ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,991,277 | -5.0% | 4,204 | +1.7% | 1.18% | -7.0% |
| Q2 2023 | $2,096,561 | +10.4% | 4,133 | -3.2% | 1.27% | +17.2% |
| Q1 2023 | $1,898,340 | +22.1% | 4,269 | -4.5% | 1.08% | +14.7% |
| Q4 2022 | $1,554,801 | -12.3% | 4,468 | -19.7% | 0.94% | -21.8% |
| Q3 2022 | $1,773,000 | -14.3% | 5,562 | -6.1% | 1.21% | -10.0% |
| Q2 2022 | $2,070,000 | -27.0% | 5,922 | -1.2% | 1.34% | -16.3% |
| Q1 2022 | $2,835,000 | -7.2% | 5,991 | +6.3% | 1.60% | -6.9% |
| Q4 2021 | $3,055,000 | +44.4% | 5,634 | +18.7% | 1.72% | +29.7% |
| Q3 2021 | $2,116,000 | – | 4,745 | – | 1.33% | – |
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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% |