ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |