ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,227 | -28.2% | 4,700 | -23.2% | 0.11% | -23.4% |
Q2 2023 | $3,101 | +40.2% | 6,118 | +23.0% | 0.14% | +33.0% |
Q1 2023 | $2,212 | +108.5% | 4,973 | +62.9% | 0.11% | +94.6% |
Q4 2022 | $1,061 | -99.7% | 3,052 | +178.2% | 0.06% | +180.0% |
Q3 2022 | $350,000 | -29.0% | 1,097 | -22.5% | 0.02% | -23.1% |
Q2 2022 | $493,000 | -47.5% | 1,415 | -28.6% | 0.03% | -35.0% |
Q1 2022 | $939,000 | -41.4% | 1,982 | -32.9% | 0.04% | -36.5% |
Q4 2021 | $1,603,000 | +14.1% | 2,955 | -6.2% | 0.06% | +5.0% |
Q3 2021 | $1,405,000 | -28.5% | 3,149 | -27.2% | 0.06% | -31.0% |
Q2 2021 | $1,966,000 | +6.3% | 4,328 | -0.8% | 0.09% | -7.4% |
Q1 2021 | $1,850,000 | +133.6% | 4,364 | +109.1% | 0.09% | +113.6% |
Q4 2020 | $792,000 | +48.6% | 2,087 | +19.2% | 0.04% | +29.4% |
Q3 2020 | $533,000 | +182.0% | 1,751 | +150.9% | 0.03% | +142.9% |
Q2 2020 | $189,000 | +139.2% | 698 | +80.4% | 0.01% | +100.0% |
Q1 2020 | $79,000 | -21.8% | 387 | -3.5% | 0.01% | 0.0% |
Q4 2019 | $101,000 | – | 401 | – | 0.01% | – |
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% |