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 | $1,858,333 | 0.0% | 3,713 | 0.0% | 0.32% | -0.3% |
Q2 2023 | $1,858,333 | -17.7% | 3,713 | -33.7% | 0.32% | -14.1% |
Q1 2023 | $2,257,221 | -27.9% | 5,599 | -37.8% | 0.37% | -22.8% |
Q4 2022 | $3,131,144 | +92.3% | 8,998 | +76.2% | 0.48% | +86.7% |
Q3 2022 | $1,628,000 | +46.7% | 5,108 | +60.9% | 0.26% | +46.3% |
Q2 2022 | $1,110,000 | -47.6% | 3,174 | -29.2% | 0.18% | -47.6% |
Q1 2022 | $2,120,000 | -53.5% | 4,480 | -46.7% | 0.33% | -50.3% |
Q4 2021 | $4,555,000 | +21.9% | 8,399 | +0.2% | 0.67% | +1.5% |
Q3 2021 | $3,737,000 | +3.7% | 8,381 | +5.6% | 0.66% | -8.1% |
Q2 2021 | $3,604,000 | +31.7% | 7,935 | +23.0% | 0.72% | +11.8% |
Q1 2021 | $2,736,000 | – | 6,453 | – | 0.64% | – |
Download |
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% |