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 | $1,363,355 | -6.6% | 2,878 | 0.0% | 0.04% | -12.2% |
Q2 2023 | $1,460,098 | +9.1% | 2,878 | -4.3% | 0.05% | -3.9% |
Q1 2023 | $1,337,730 | +16.8% | 3,008 | -8.6% | 0.05% | +4.1% |
Q4 2022 | $1,145,655 | -90.6% | 3,292 | -91.4% | 0.05% | -91.5% |
Q3 2022 | $12,195,000 | -4.6% | 38,261 | +4.6% | 0.58% | -0.7% |
Q2 2022 | $12,787,000 | +20.1% | 36,575 | +62.6% | 0.58% | +22.8% |
Q1 2022 | $10,648,000 | +10.0% | 22,498 | +26.0% | 0.47% | +16.5% |
Q4 2021 | $9,680,000 | – | 17,849 | – | 0.41% | – |
Download |
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% |