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 | $847,490 | -5.0% | 1,789 | +1.8% | 0.70% | +3.4% |
Q2 2023 | $891,905 | +1.0% | 1,758 | -11.5% | 0.68% | +4.3% |
Q1 2023 | $883,182 | +23.9% | 1,986 | -3.1% | 0.65% | +18.5% |
Q4 2022 | $712,910 | -13.2% | 2,049 | -20.5% | 0.55% | -17.7% |
Q3 2022 | $821,000 | +310.5% | 2,577 | +510.7% | 0.67% | +389.8% |
Q1 2022 | $200,000 | -91.3% | 422 | -90.1% | 0.14% | -90.4% |
Q4 2021 | $2,310,000 | – | 4,259 | – | 1.43% | – |
Download |
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% |