ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 452 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,957,481 | +11.4% | 24,156 | +2.1% | 0.14% | +5.2% |
| Q1 2024 | $5,346,131 | +6.6% | 23,664 | +171.7% | 0.13% | -10.7% |
| Q4 2023 | $5,017,112 | +37.3% | 8,709 | +12.9% | 0.15% | +14.5% |
| Q3 2023 | $3,653,651 | +2.7% | 7,714 | +10.0% | 0.13% | -6.4% |
| Q2 2023 | $3,557,323 | -21.9% | 7,013 | -31.6% | 0.14% | -26.7% |
| Q1 2023 | $4,557,697 | +2101.8% | 10,250 | +1628.5% | 0.19% | +1810.0% |
| Q2 2022 | $207,000 | -96.9% | 593 | -95.8% | 0.01% | -96.6% |
| Q1 2022 | $6,651,225 | -33.2% | 14,053 | -23.5% | 0.29% | -29.4% |
| Q4 2021 | $9,964,000 | +4069.0% | 18,374 | +3328.0% | 0.42% | +3672.7% |
| Q3 2021 | $239,000 | -25.5% | 536 | -68.3% | 0.01% | -77.6% |
| Q1 2019 | $321,000 | – | 1,693 | – | 0.05% | – |
Download | ||||||
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% |