ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 418 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $222,356 | +614.4% | 902 | +1188.6% | 0.05% | +433.3% |
Q1 2023 | $31,127 | +27.8% | 70 | 0.0% | 0.01% | +12.5% |
Q4 2022 | $24,359 | +10.7% | 70 | 0.0% | 0.01% | +14.3% |
Q3 2022 | $22,000 | -8.3% | 70 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $24,000 | -27.3% | 70 | 0.0% | 0.01% | -20.0% |
Q1 2022 | $33,000 | -13.2% | 70 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $38,000 | +22.6% | 70 | 0.0% | 0.01% | +10.0% |
Q3 2021 | $31,000 | -3.1% | 70 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $32,000 | +6.7% | 70 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $30,000 | -16.7% | 70 | -60.0% | 0.01% | -54.2% |
Q1 2020 | $36,000 | -18.2% | 175 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $44,000 | – | 175 | – | 0.02% | – |
Download |
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% |