ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,227 | -10.2% | 1,518 | -3.8% | 0.17% | -10.4% |
| Q2 2023 | $800,699 | +15.1% | 1,578 | +0.3% | 0.19% | +4.9% |
| Q1 2023 | $695,795 | +42.2% | 1,574 | +11.9% | 0.18% | +42.6% |
| Q4 2022 | $489,159 | +8.7% | 1,406 | -0.4% | 0.13% | -3.7% |
| Q3 2022 | $450,000 | -25.6% | 1,412 | -4.9% | 0.13% | -13.0% |
| Q2 2022 | $605,000 | -2.6% | 1,484 | +13.0% | 0.15% | +3.4% |
| Q1 2022 | $621,000 | +26.0% | 1,313 | +44.4% | 0.15% | +5.7% |
| Q4 2021 | $493,000 | +16.8% | 909 | -3.8% | 0.14% | +2.2% |
| Q3 2021 | $422,000 | +1.7% | 945 | +3.4% | 0.14% | 0.0% |
| Q2 2021 | $415,000 | +12.2% | 914 | +4.7% | 0.14% | -2.8% |
| Q1 2021 | $370,000 | +22.5% | 873 | +9.8% | 0.14% | -11.8% |
| Q4 2020 | $302,000 | – | 795 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |