ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $274,710 | +18.8% | 862 | +30.4% | 0.01% | +33.3% |
Q2 2022 | $231,186 | -27.1% | 661 | -1.3% | 0.01% | -18.2% |
Q1 2022 | $317,328 | -58.2% | 670 | -52.1% | 0.01% | -57.7% |
Q4 2021 | $759,322 | +212.4% | 1,400 | +156.9% | 0.03% | +188.9% |
Q3 2021 | $243,041 | -26.2% | 545 | -24.8% | 0.01% | -30.8% |
Q2 2021 | $329,323 | +12.7% | 725 | +5.2% | 0.01% | 0.0% |
Q1 2021 | $292,129 | +19.5% | 689 | +6.8% | 0.01% | 0.0% |
Q4 2020 | $244,468 | +24.5% | 645 | 0.0% | 0.01% | +18.2% |
Q3 2020 | $196,336 | +20.5% | 645 | +7.3% | 0.01% | 0.0% |
Q2 2020 | $162,884 | +37.8% | 601 | +4.3% | 0.01% | +10.0% |
Q1 2020 | $118,201 | -8.8% | 576 | +11.6% | 0.01% | +11.1% |
Q4 2019 | $129,568 | +13.3% | 516 | -4.6% | 0.01% | 0.0% |
Q3 2019 | $114,373 | +3.5% | 541 | -2.9% | 0.01% | 0.0% |
Q2 2019 | $110,514 | +4.7% | 557 | 0.0% | 0.01% | -10.0% |
Q1 2019 | $105,574 | +20.8% | 557 | 0.0% | 0.01% | -9.1% |
Q4 2018 | $87,399 | -35.0% | 557 | -23.4% | 0.01% | -26.7% |
Q3 2018 | $134,531 | +27.3% | 727 | +22.6% | 0.02% | +7.1% |
Q2 2018 | $105,696 | -6.1% | 593 | -5.1% | 0.01% | -17.6% |
Q1 2018 | $112,531 | -13.4% | 625 | -18.3% | 0.02% | -19.0% |
Q4 2017 | $129,905 | – | 765 | – | 0.02% | – |
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% |