ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $332,716 | +8.2% | 656 | -5.2% | 0.06% | +3.5% |
| Q1 2023 | $307,539 | +32.1% | 692 | +3.4% | 0.06% | +11.8% |
| Q4 2022 | $232,809 | +14.1% | 669 | +4.7% | 0.05% | +4.1% |
| Q3 2022 | $204,000 | -8.5% | 639 | +0.2% | 0.05% | -5.8% |
| Q2 2022 | $223,000 | -26.2% | 638 | 0.0% | 0.05% | -11.9% |
| Q1 2022 | $302,000 | -14.7% | 638 | -2.1% | 0.06% | -1.7% |
| Q4 2021 | $354,000 | +51.9% | 652 | +24.7% | 0.06% | +42.9% |
| Q3 2021 | $233,000 | -1.7% | 523 | +0.2% | 0.04% | -2.3% |
| Q2 2021 | $237,000 | +15.0% | 522 | +7.2% | 0.04% | +4.9% |
| Q1 2021 | $206,000 | – | 487 | – | 0.04% | – |
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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% |