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 | $118,036 | -6.6% | 249 | 0.0% | 0.05% | +4.0% |
| Q2 2023 | $126,409 | +14.2% | 249 | 0.0% | 0.05% | -9.1% |
| Q1 2023 | $110,724 | +21.1% | 249 | -5.3% | 0.06% | +31.0% |
| Q4 2022 | $91,442 | +8.9% | 263 | +0.4% | 0.04% | -2.3% |
| Q3 2022 | $84,000 | -19.2% | 262 | -11.5% | 0.04% | -18.9% |
| Q2 2022 | $104,000 | -32.0% | 296 | -8.4% | 0.05% | -22.1% |
| Q1 2022 | $153,000 | +7.7% | 323 | +23.8% | 0.07% | +19.3% |
| Q4 2021 | $142,000 | +42.0% | 261 | +16.5% | 0.06% | +21.3% |
| Q3 2021 | $100,000 | +4.2% | 224 | +5.2% | 0.05% | +6.8% |
| Q2 2021 | $96,000 | -7.7% | 213 | -19.6% | 0.04% | -13.7% |
| Q1 2021 | $104,000 | – | 265 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |