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 | $278,589 | -6.6% | 588 | 0.0% | 0.09% | -3.3% |
Q2 2023 | $298,358 | +4.4% | 588 | -8.6% | 0.09% | 0.0% |
Q1 2023 | $285,805 | +10.8% | 643 | -13.3% | 0.09% | -1.1% |
Q4 2022 | $258,062 | +27.1% | 742 | +16.3% | 0.09% | +16.7% |
Q3 2022 | $203,000 | -21.3% | 638 | -13.6% | 0.08% | -18.8% |
Q2 2022 | $258,000 | -20.6% | 738 | +7.4% | 0.10% | -7.7% |
Q1 2022 | $325,000 | -12.6% | 687 | +0.1% | 0.10% | -10.3% |
Q4 2021 | $372,000 | +22.0% | 686 | +0.3% | 0.12% | +0.9% |
Q3 2021 | $305,000 | -1.9% | 684 | 0.0% | 0.12% | -1.7% |
Q2 2021 | $311,000 | +16.5% | 684 | +8.7% | 0.12% | -0.8% |
Q1 2021 | $267,000 | +18.7% | 629 | +5.9% | 0.12% | +13.5% |
Q4 2020 | $225,000 | – | 594 | – | 0.10% | – |
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% |