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 | $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 ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |