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 | $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 ↓ |
|---|---|---|---|
| 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% |