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 | $10,402,934 | +10.7% | 19,823 | +14.3% | 0.11% | +14.9% |
Q2 2023 | $9,397,990 | +4.8% | 17,342 | -8.8% | 0.09% | +1.1% |
Q1 2023 | $8,965,668 | +32.4% | 19,006 | +4.5% | 0.09% | +25.7% |
Q4 2022 | $6,773,466 | +4.7% | 18,188 | +0.5% | 0.07% | +1.4% |
Q3 2022 | $6,467,525 | +1.3% | 18,089 | +1.8% | 0.07% | +1.4% |
Q2 2022 | $6,381,730 | -35.8% | 17,762 | -13.0% | 0.07% | -25.8% |
Q1 2022 | $9,943,650 | -11.1% | 20,417 | +6.0% | 0.10% | -11.0% |
Q4 2021 | $11,183,381 | – | 19,264 | – | 0.11% | – |
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% |