ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 452 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $715,052 | +34.1% | 2,899 | +22.8% | 0.10% | +23.5% |
Q1 2024 | $533,301 | +26.4% | 2,361 | +222.5% | 0.08% | +6.2% |
Q4 2023 | $421,751 | +52.8% | 732 | +25.6% | 0.08% | +40.4% |
Q3 2023 | $276,036 | -9.6% | 583 | -3.2% | 0.06% | -1.7% |
Q2 2023 | $305,261 | +175.0% | 602 | +88.7% | 0.06% | +152.2% |
Q2 2022 | $111,000 | -15.3% | 319 | +15.2% | 0.02% | 0.0% |
Q1 2022 | $131,000 | -46.7% | 277 | -39.0% | 0.02% | -43.9% |
Q4 2021 | $246,000 | +26.2% | 454 | +3.9% | 0.04% | +17.1% |
Q3 2021 | $195,000 | +10.8% | 437 | +12.9% | 0.04% | +9.4% |
Q2 2021 | $176,000 | – | 387 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |