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 | $437,323 | +9.3% | 1,773 | +0.1% | 0.11% | +2.9% |
| Q1 2024 | $400,254 | +17.7% | 1,772 | +200.3% | 0.10% | +8.2% |
| Q4 2023 | $340,143 | +22.1% | 590 | +0.3% | 0.10% | +11.5% |
| 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% | – |
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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% |