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 | $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. | 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% |