ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,182,106 | -4.2% | 4,607 | +2.6% | 1.56% | -1.1% |
| Q2 2023 | $2,278,612 | +0.4% | 4,492 | -12.0% | 1.58% | -1.7% |
| Q1 2023 | $2,268,706 | +28.4% | 5,102 | +0.5% | 1.60% | +12.3% |
| Q4 2022 | $1,766,346 | +10.1% | 5,076 | +0.8% | 1.43% | +8.4% |
| Q3 2022 | $1,605,000 | -4.5% | 5,036 | +1.0% | 1.32% | -0.8% |
| Q2 2022 | $1,681,000 | -28.6% | 4,985 | +0.2% | 1.33% | -13.7% |
| Q1 2022 | $2,355,000 | -11.3% | 4,975 | +1.7% | 1.54% | -5.9% |
| Q4 2021 | $2,654,000 | – | 4,894 | – | 1.64% | – |
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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% |