ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 418 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,075,332 | +10.5% | 16,524 | +1.3% | 0.94% | +12.8% |
| Q1 2024 | $3,686,496 | +223.4% | 16,318 | +357.0% | 0.83% | +123.7% |
| Q3 2022 | $1,140,000 | +37.8% | 3,571 | +51.4% | 0.37% | +28.8% |
| Q2 2022 | $827,000 | -15.6% | 2,358 | +14.1% | 0.29% | -21.5% |
| Q1 2022 | $980,000 | -1.2% | 2,066 | +13.1% | 0.37% | +1.1% |
| Q4 2021 | $992,000 | +283.0% | 1,826 | +214.3% | 0.36% | +218.4% |
| Q3 2021 | $259,000 | – | 581 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |