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 | $34 | -2.9% | 71 | +2.9% | 0.01% | -7.7% |
Q2 2023 | $35 | +12.9% | 69 | 0.0% | 0.01% | +8.3% |
Q1 2023 | $31 | +10.7% | 69 | -12.7% | 0.01% | +9.1% |
Q4 2022 | $28 | -99.8% | 79 | +61.2% | 0.01% | +57.1% |
Q3 2022 | $16,000 | -5.9% | 49 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $17,000 | -26.1% | 49 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $23,000 | -14.8% | 49 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $27,000 | +22.7% | 49 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $22,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $22,000 | +57.1% | 49 | +53.1% | 0.01% | +28.6% |
Q1 2021 | $14,000 | +16.7% | 32 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $12,000 | +20.0% | 32 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $10,000 | +11.1% | 32 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $9,000 | +28.6% | 32 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $7,000 | -12.5% | 32 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $8,000 | +14.3% | 32 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $7,000 | +16.7% | 32 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $6,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $6,000 | – | 32 | – | 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% |