ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
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. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |