ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,195 | +14.1% | 440 | 0.0% | 0.03% | +8.3% |
| Q1 2023 | $195,655 | +27.8% | 440 | 0.0% | 0.02% | +26.3% |
| Q4 2022 | $153,111 | +9.4% | 440 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $140,000 | -9.1% | 440 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $154,000 | -26.0% | 440 | 0.0% | 0.02% | -13.6% |
| Q1 2022 | $208,000 | -13.0% | 440 | 0.0% | 0.02% | -12.0% |
| Q4 2021 | $239,000 | +21.9% | 440 | 0.0% | 0.02% | +13.6% |
| Q3 2021 | $196,000 | -2.0% | 440 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $200,000 | +7.0% | 440 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $187,000 | – | 440 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |