ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,095,326 | +0.6% | 542,796 | +7.8% | 0.03% | 0.0% |
| Q2 2023 | $255,528,674 | +83.1% | 503,743 | +60.5% | 0.03% | +64.7% |
| Q1 2023 | $139,585,133 | +146008.9% | 313,908 | +14.3% | 0.02% | +30.8% |
| Q4 2022 | $95,535 | -99.8% | 274,541 | +102.9% | 0.01% | +116.7% |
| Q3 2022 | $43,118,000 | +154.5% | 135,283 | +179.2% | 0.01% | +200.0% |
| Q2 2022 | $16,941,000 | +762.6% | 48,459 | +1067.7% | 0.00% | – |
| Q1 2022 | $1,964,000 | -97.3% | 4,150 | -97.0% | 0.00% | -100.0% |
| Q4 2021 | $73,861,000 | -35.1% | 136,193 | -46.6% | 0.01% | -35.7% |
| Q3 2021 | $113,779,000 | +40.6% | 255,186 | +43.2% | 0.01% | +40.0% |
| Q2 2021 | $80,920,000 | +36.6% | 178,151 | +27.5% | 0.01% | +25.0% |
| Q1 2021 | $59,220,000 | +36.8% | 139,673 | +22.4% | 0.01% | +33.3% |
| Q4 2020 | $43,281,000 | -40.7% | 114,144 | -52.4% | 0.01% | -50.0% |
| Q3 2020 | $72,963,000 | +82.3% | 239,938 | +62.4% | 0.01% | +50.0% |
| Q2 2020 | $40,013,000 | +5.1% | 147,722 | -20.4% | 0.01% | -11.1% |
| Q1 2020 | $38,074,000 | +79.5% | 185,541 | +119.7% | 0.01% | +125.0% |
| Q4 2019 | $21,208,000 | -54.3% | 84,460 | -61.5% | 0.00% | -55.6% |
| Q3 2019 | $46,363,000 | +141.3% | 219,307 | +126.2% | 0.01% | +125.0% |
| Q2 2019 | $19,211,000 | +3195.2% | 96,945 | +3053.7% | 0.00% | – |
| Q1 2019 | $583,000 | -83.2% | 3,074 | -86.1% | 0.00% | -100.0% |
| Q4 2018 | $3,462,000 | +117.6% | 22,063 | +156.6% | 0.00% | – |
| Q3 2018 | $1,591,000 | -96.8% | 8,597 | -96.9% | 0.00% | -100.0% |
| Q2 2018 | $50,204,000 | +21.4% | 281,669 | +22.6% | 0.01% | +11.1% |
| Q1 2018 | $41,370,000 | +2682.1% | 229,770 | +2523.5% | 0.01% | – |
| Q4 2017 | $1,487,000 | +21.1% | 8,758 | +12.1% | 0.00% | – |
| Q3 2017 | $1,228,000 | -99.1% | 7,814 | -99.2% | 0.00% | -100.0% |
| Q2 2017 | $133,897,000 | -1.7% | 955,041 | -4.0% | 0.03% | 0.0% |
| Q1 2017 | $136,194,000 | +10.5% | 994,918 | -0.9% | 0.03% | +3.3% |
| Q4 2016 | $123,264,000 | +28.9% | 1,004,437 | +18.7% | 0.03% | +25.0% |
| Q3 2016 | $95,614,000 | +153.5% | 846,210 | +110.1% | 0.02% | +166.7% |
| Q2 2016 | $37,718,000 | +103.0% | 402,797 | +98.7% | 0.01% | +80.0% |
| Q1 2016 | $18,577,000 | +11024.0% | 202,757 | +10783.4% | 0.01% | – |
| Q4 2015 | $167,000 | -99.6% | 1,863 | -99.6% | 0.00% | -100.0% |
| Q3 2015 | $41,337,000 | +304.9% | 507,447 | +357.7% | 0.01% | +450.0% |
| Q2 2015 | $10,210,000 | -16.6% | 110,867 | -15.8% | 0.00% | -33.3% |
| Q4 2014 | $12,238,000 | +852.4% | 131,747 | +790.7% | 0.00% | – |
| Q3 2014 | $1,285,000 | +70.0% | 14,791 | +68.9% | 0.00% | – |
| Q2 2014 | $756,000 | +179.0% | 8,755 | +104.7% | 0.00% | – |
| Q2 2013 | $271,000 | – | 4,277 | – | 0.00% | – |
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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% |