ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,994 | -6.6% | 171 | 0.0% | 0.03% | -9.7% |
| Q2 2023 | $86,741 | +46.7% | 171 | +28.6% | 0.03% | +40.9% |
| Q1 2023 | $59,141 | -6.1% | 133 | -26.5% | 0.02% | -8.3% |
| Q4 2022 | $62,984 | -99.9% | 181 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $57,690,000 | -8.8% | 181 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $63,279,000 | -23.9% | 181 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $83,106,000 | -15.3% | 181 | 0.0% | 0.03% | -12.1% |
| Q4 2021 | $98,160,000 | +21.6% | 181 | 0.0% | 0.03% | +10.0% |
| Q3 2021 | $80,702,000 | -1.8% | 181 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $82,214,000 | +7.1% | 181 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $76,742,000 | +52.2% | 181 | +36.1% | 0.03% | +33.3% |
| Q4 2020 | $50,431,000 | +24.5% | 133 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $40,513,000 | +12.5% | 133 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $36,026,000 | +70539.2% | 133 | -46.6% | 0.02% | -41.2% |
| Q1 2020 | $51,000 | -22.7% | 249 | 0.0% | 0.03% | -2.9% |
| Q4 2019 | $66,000 | +127.6% | 249 | +80.4% | 0.04% | +94.4% |
| Q3 2019 | $29,000 | +7.4% | 138 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $27,000 | +350.0% | 138 | +318.2% | 0.02% | +325.0% |
| Q1 2019 | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 33 | – | 0.00% | – |
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% |