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 | $402,881 | -13.4% | 851 | -7.3% | 0.17% | -10.5% |
Q2 2023 | $465,477 | +13.4% | 918 | -0.5% | 0.19% | +9.8% |
Q1 2023 | $410,578 | +22.4% | 923 | -4.3% | 0.17% | +53.1% |
Q4 2022 | $335,339 | -79.5% | 964 | -81.2% | 0.11% | -85.1% |
Q3 2022 | $1,634,000 | -22.4% | 5,127 | -0.3% | 0.76% | -2.3% |
Q2 2022 | $2,107,000 | +99.1% | 5,143 | +130.0% | 0.78% | +130.2% |
Q1 2022 | $1,058,000 | -53.4% | 2,236 | -46.6% | 0.34% | -30.5% |
Q4 2021 | $2,272,000 | +4.2% | 4,190 | -0.3% | 0.49% | -6.7% |
Q3 2021 | $2,180,000 | – | 4,203 | – | 0.52% | – |
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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% |