ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,316,160 | -4.0% | 15,446 | +2.8% | 1.41% | +2.4% |
Q2 2023 | $7,621,755 | +14.0% | 15,025 | -0.1% | 1.38% | +5.7% |
Q1 2023 | $6,685,322 | -67.2% | 15,034 | -76.5% | 1.30% | -75.1% |
Q3 2022 | $20,361,000 | -11.0% | 63,972 | -2.0% | 5.23% | -2.1% |
Q2 2022 | $22,890,000 | -26.4% | 65,298 | -0.7% | 5.34% | -8.0% |
Q1 2022 | $31,095,000 | -13.8% | 65,731 | -1.2% | 5.81% | -13.6% |
Q4 2021 | $36,068,000 | +20.6% | 66,504 | -0.9% | 6.73% | +12.2% |
Q3 2021 | $29,910,000 | -6.8% | 67,082 | -5.1% | 5.99% | -6.0% |
Q2 2021 | $32,096,000 | +37.8% | 70,652 | +28.6% | 6.37% | +30.9% |
Q1 2021 | $23,287,000 | +11.7% | 54,925 | -0.1% | 4.87% | +19.4% |
Q4 2020 | $20,849,000 | +10.8% | 54,984 | -11.2% | 4.08% | -22.0% |
Q3 2020 | $18,819,000 | +10.8% | 61,892 | -1.3% | 5.23% | -12.9% |
Q2 2020 | $16,990,000 | +30.7% | 62,724 | -1.0% | 6.01% | -19.6% |
Q1 2020 | $12,996,000 | -21.6% | 63,334 | -4.1% | 7.47% | -1.9% |
Q4 2019 | $16,582,000 | +86.4% | 66,037 | +56.8% | 7.61% | +67.2% |
Q3 2019 | $8,894,000 | +4.4% | 42,107 | -1.9% | 4.56% | -19.0% |
Q2 2019 | $8,519,000 | +127.1% | 42,939 | +117.1% | 5.62% | +89.6% |
Q1 2019 | $3,752,000 | +19.5% | 19,778 | -1.2% | 2.96% | +8.6% |
Q4 2018 | $3,141,000 | -17.3% | 20,026 | -2.4% | 2.73% | +23.0% |
Q3 2018 | $3,799,000 | +3.4% | 20,527 | -0.4% | 2.22% | -9.0% |
Q2 2018 | $3,673,000 | -1.5% | 20,606 | -0.5% | 2.44% | -15.1% |
Q1 2018 | $3,730,000 | +4.0% | 20,719 | -1.9% | 2.87% | +16.2% |
Q4 2017 | $3,588,000 | – | 21,128 | – | 2.47% | – |
Download |
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% |