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 | $30,545 | -14.8% | 64,488 | -8.7% | 0.02% | -17.4% |
| Q2 2023 | $35,837 | -15.9% | 70,649 | -26.2% | 0.02% | +21.1% |
| Q1 2023 | $42,590 | -23.2% | 95,782 | -39.9% | 0.02% | -24.0% |
| Q4 2022 | $55,462 | -99.9% | 159,383 | +31.2% | 0.02% | -40.5% |
| Q3 2022 | $38,711,000 | +266.2% | 121,455 | +301.8% | 0.04% | +600.0% |
| Q2 2022 | $10,570,000 | -82.6% | 30,228 | -76.4% | 0.01% | -87.2% |
| Q1 2022 | $60,600,000 | -70.5% | 128,043 | -66.2% | 0.05% | +23.7% |
| Q4 2021 | $205,172,000 | +417.1% | 378,322 | +325.1% | 0.04% | +111.1% |
| Q3 2021 | $39,678,000 | +253.8% | 88,991 | +260.4% | 0.02% | +260.0% |
| Q2 2021 | $11,214,000 | +49.7% | 24,690 | +39.7% | 0.01% | +25.0% |
| Q1 2021 | $7,491,000 | +62.8% | 17,669 | +45.6% | 0.00% | +100.0% |
| Q4 2020 | $4,601,000 | -25.5% | 12,132 | -40.2% | 0.00% | -50.0% |
| Q3 2020 | $6,176,000 | +4.9% | 20,277 | -6.7% | 0.00% | -20.0% |
| Q2 2020 | $5,889,000 | +18.0% | 21,741 | -10.6% | 0.01% | +25.0% |
| Q1 2020 | $4,992,000 | +411.5% | 24,327 | +525.5% | 0.00% | +300.0% |
| Q4 2019 | $976,000 | -94.3% | 3,889 | -95.2% | 0.00% | -90.9% |
| Q3 2019 | $17,261,000 | +505.2% | 81,650 | +467.8% | 0.01% | +450.0% |
| Q2 2019 | $2,852,000 | -90.2% | 14,379 | -90.7% | 0.00% | -90.0% |
| Q1 2019 | $29,241,000 | +819.8% | 154,277 | +661.6% | 0.02% | +900.0% |
| Q4 2018 | $3,179,000 | +155.5% | 20,258 | +201.4% | 0.00% | +100.0% |
| Q3 2018 | $1,244,000 | +78.7% | 6,721 | +72.2% | 0.00% | 0.0% |
| Q2 2018 | $696,000 | – | 3,904 | – | 0.00% | – |
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% |