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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,701,270 | +123.3% | 36,500 | +143.3% | 4.57% | +132.7% |
| Q4 2020 | $5,688,000 | +86.7% | 15,000 | +50.0% | 1.96% | +16.8% |
| Q3 2020 | $3,046,000 | -6.3% | 10,000 | -16.7% | 1.68% | +0.2% |
| Q2 2020 | $3,250,000 | -89.1% | 12,000 | -92.0% | 1.68% | -87.3% |
| Q2 2019 | $29,762,000 | -27.0% | 150,000 | -30.2% | 13.21% | -53.8% |
| Q1 2019 | $40,751,000 | – | 215,000 | – | 28.60% | – |
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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% |