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 | $1,027,347 | -6.2% | 2,169 | +0.5% | 0.85% | -13.8% |
| Q2 2023 | $1,095,174 | +14.6% | 2,159 | +0.5% | 0.99% | +12.4% |
| Q1 2023 | $955,596 | +27.8% | 2,149 | 0.0% | 0.88% | +58.6% |
| Q4 2022 | $747,809 | -18.6% | 2,149 | -25.4% | 0.56% | -19.3% |
| Q3 2022 | $919,000 | -5.2% | 2,882 | +0.3% | 0.69% | -12.2% |
| Q2 2022 | $969,000 | -28.7% | 2,872 | 0.0% | 0.78% | +7.1% |
| Q1 2022 | $1,359,000 | -22.7% | 2,872 | -11.4% | 0.73% | -17.5% |
| Q4 2021 | $1,758,000 | +21.6% | 3,242 | 0.0% | 0.89% | +4.5% |
| Q3 2021 | $1,446,000 | +11.3% | 3,242 | +13.4% | 0.85% | +24.1% |
| Q2 2021 | $1,299,000 | -15.9% | 2,859 | -21.5% | 0.68% | -17.2% |
| Q1 2021 | $1,545,000 | +11.9% | 3,643 | 0.0% | 0.83% | +5.1% |
| Q4 2020 | $1,381,000 | +19.3% | 3,643 | -4.2% | 0.79% | +9.2% |
| Q3 2020 | $1,158,000 | +12.4% | 3,801 | 0.0% | 0.72% | +19.0% |
| Q2 2020 | $1,030,000 | +32.1% | 3,801 | 0.0% | 0.61% | +12.0% |
| Q1 2020 | $780,000 | -48.6% | 3,801 | -37.1% | 0.54% | -32.1% |
| Q4 2019 | $1,517,000 | +18.8% | 6,041 | 0.0% | 0.80% | +10.8% |
| Q3 2019 | $1,277,000 | +6.5% | 6,041 | 0.0% | 0.72% | -1.5% |
| Q2 2019 | $1,199,000 | +9.2% | 6,041 | +4.3% | 0.73% | +3.1% |
| Q1 2019 | $1,098,000 | +21.6% | 5,792 | 0.0% | 0.71% | -9.3% |
| Q4 2018 | $903,000 | -69.9% | 5,792 | -64.3% | 0.78% | -63.3% |
| Q3 2018 | $2,999,000 | +0.8% | 16,205 | -2.9% | 2.13% | -3.9% |
| Q2 2018 | $2,975,000 | -3.3% | 16,693 | -2.3% | 2.21% | -3.8% |
| Q1 2018 | $3,075,000 | +0.8% | 17,080 | -4.9% | 2.30% | +0.7% |
| Q4 2017 | $3,051,000 | – | 17,967 | – | 2.28% | – |
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% |