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 | $991,823 | -5.1% | 2,094 | +1.7% | 0.74% | -2.4% |
| Q2 2023 | $1,044,956 | +75.9% | 2,060 | +64.1% | 0.76% | +64.2% |
| Q1 2022 | $594,000 | -15.6% | 1,255 | -3.4% | 0.46% | -20.2% |
| Q4 2021 | $704,000 | +35.1% | 1,299 | +11.1% | 0.58% | +24.3% |
| Q3 2021 | $521,000 | -3.3% | 1,169 | -1.4% | 0.46% | +5.9% |
| Q2 2021 | $539,000 | +7.2% | 1,186 | 0.0% | 0.44% | +6.3% |
| Q1 2021 | $503,000 | +2.7% | 1,186 | -8.2% | 0.41% | -11.4% |
| Q4 2020 | $490,000 | +24.1% | 1,292 | -17.9% | 0.47% | +23.6% |
| Q4 2019 | $395,000 | +11.3% | 1,574 | -11.9% | 0.38% | +11.2% |
| Q2 2019 | $355,000 | -4.8% | 1,787 | -11.4% | 0.34% | -1.7% |
| Q3 2018 | $373,000 | -19.1% | 2,018 | -22.1% | 0.34% | -17.7% |
| Q2 2018 | $461,000 | -1.1% | 2,589 | 0.0% | 0.42% | -2.6% |
| Q1 2018 | $466,000 | +5.9% | 2,589 | 0.0% | 0.43% | +11.7% |
| Q4 2017 | $440,000 | +7.1% | 2,589 | 0.0% | 0.38% | +2.1% |
| Q3 2017 | $411,000 | +2.5% | 2,589 | -9.5% | 0.38% | +0.5% |
| Q2 2017 | $401,000 | +22.3% | 2,861 | +19.5% | 0.38% | +23.4% |
| Q1 2017 | $328,000 | +11.6% | 2,394 | 0.0% | 0.30% | +10.1% |
| Q4 2016 | $294,000 | – | 2,394 | – | 0.28% | – |
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% |