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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,464 | +0.6% | 1,511 | +7.8% | 0.07% | +1.4% |
| Q2 2023 | $711,449 | +36.6% | 1,402 | +19.7% | 0.07% | +26.8% |
| Q1 2023 | $520,838 | +27.8% | 1,171 | 0.0% | 0.06% | +21.7% |
| Q4 2022 | $407,479 | -65.7% | 1,171 | -65.5% | 0.05% | -67.8% |
| Q2 2022 | $1,188,000 | -51.7% | 3,398 | -34.6% | 0.14% | -44.8% |
| Q1 2022 | $2,461,000 | +73.8% | 5,199 | +99.1% | 0.26% | +73.8% |
| Q4 2021 | $1,416,000 | +10792.3% | 2,611 | +5455.3% | 0.15% | +3625.0% |
| Q2 2020 | $13,000 | – | 47 | – | 0.00% | – |
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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% |