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 | $3,102,148 | -28.2% | 6,549 | -23.2% | 0.12% | -26.2% |
| Q2 2023 | $4,323,138 | +42.8% | 8,523 | +25.2% | 0.16% | +35.6% |
| Q1 2023 | $3,027,283 | +1834617.0% | 6,808 | +1339.3% | 0.12% | +1211.1% |
| Q4 2022 | $165 | -99.9% | 473 | -20.9% | 0.01% | -25.0% |
| Q3 2022 | $191,000 | -51.8% | 598 | -47.2% | 0.01% | -25.0% |
| Q2 2022 | $396,000 | -96.2% | 1,133 | -94.8% | 0.02% | -94.2% |
| Q1 2022 | $10,391,000 | -31.8% | 21,940 | -21.6% | 0.28% | -17.8% |
| Q4 2021 | $15,242,000 | +29.4% | 27,981 | +5.9% | 0.34% | +8.3% |
| Q3 2021 | $11,777,000 | +3.5% | 26,413 | +5.7% | 0.31% | +1.3% |
| Q2 2021 | $11,384,000 | +9.4% | 24,983 | +1.7% | 0.31% | +11.2% |
| Q1 2021 | $10,404,000 | – | 24,570 | – | 0.28% | – |
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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% |