ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,407 | -7.0% | 1,073 | -2.2% | 0.15% | -26.3% |
| Q2 2023 | $542,313 | -4.5% | 1,097 | -16.9% | 0.21% | -10.3% |
| Q1 2023 | $568,115 | +1.5% | 1,320 | -4.6% | 0.23% | -0.4% |
| Q4 2022 | $559,763 | +11.1% | 1,384 | -9.4% | 0.23% | -41.8% |
| Q3 2022 | $504,000 | -3.1% | 1,528 | +4.8% | 0.40% | -5.9% |
| Q2 2022 | $520,000 | -13.0% | 1,458 | 0.0% | 0.43% | +6.5% |
| Q1 2022 | $598,000 | – | 1,458 | – | 0.40% | – |
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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% |