ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,408 | -8.3% | 1,865 | -1.8% | 0.22% | -5.1% |
| Q2 2023 | $963,341 | +12.2% | 1,899 | -1.6% | 0.23% | +8.3% |
| Q1 2023 | $858,259 | -9.6% | 1,930 | -29.3% | 0.22% | -11.8% |
| Q4 2022 | $949,670 | -21.7% | 2,729 | -28.3% | 0.24% | -27.5% |
| Q3 2022 | $1,213,000 | -60.4% | 3,806 | -56.5% | 0.34% | -60.2% |
| Q2 2022 | $3,062,000 | -56.9% | 8,758 | -41.7% | 0.85% | -46.3% |
| Q1 2022 | $7,112,000 | -14.9% | 15,026 | -2.5% | 1.58% | -10.6% |
| Q4 2021 | $8,360,000 | +25.4% | 15,416 | +3.1% | 1.77% | +12.7% |
| Q3 2021 | $6,668,000 | +3.1% | 14,954 | +5.6% | 1.57% | +5.5% |
| Q2 2021 | $6,469,000 | -16.0% | 14,159 | -22.0% | 1.49% | -22.1% |
| Q1 2021 | $7,701,000 | +11.9% | 18,163 | +0.0% | 1.91% | -0.3% |
| Q4 2020 | $6,884,000 | – | 18,154 | – | 1.92% | – |
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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% |