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 | $14,058,406 | +3798.3% | 29,681 | +3559.8% | 0.04% | +1700.0% |
Q1 2023 | $360,627 | +1784.3% | 811 | +1374.5% | 0.00% | – |
Q4 2022 | $19,139 | -94.8% | 55 | -95.2% | 0.00% | -100.0% |
Q3 2022 | $366,000 | -81.1% | 1,148 | -79.3% | 0.00% | -85.7% |
Q2 2022 | $1,941,000 | -66.7% | 5,553 | -54.9% | 0.01% | -71.4% |
Q1 2022 | $5,833,000 | +31.6% | 12,325 | +50.9% | 0.05% | +44.1% |
Q4 2021 | $4,431,000 | +56.4% | 8,170 | +28.6% | 0.03% | -5.6% |
Q3 2021 | $2,833,000 | -24.7% | 6,353 | -23.3% | 0.04% | -16.3% |
Q2 2021 | $3,763,000 | +3035.8% | 8,285 | +2837.9% | 0.04% | +2050.0% |
Q1 2021 | $120,000 | -84.6% | 282 | -86.2% | 0.00% | -81.8% |
Q4 2020 | $777,000 | -0.3% | 2,048 | -19.9% | 0.01% | 0.0% |
Q3 2020 | $779,000 | +5.3% | 2,557 | -6.4% | 0.01% | 0.0% |
Q2 2020 | $740,000 | -6.9% | 2,731 | -29.5% | 0.01% | -66.7% |
Q1 2020 | $795,000 | -31.8% | 3,876 | -16.4% | 0.03% | -10.8% |
Q4 2019 | $1,165,000 | – | 4,639 | – | 0.04% | – |
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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% |