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 | $3,913 | -57.8% | 8,267 | -54.8% | 0.01% | -57.1% |
| Q2 2023 | $9,276 | +20.4% | 18,308 | +5.6% | 0.02% | +10.5% |
| Q1 2023 | $7,705 | +25.7% | 17,334 | -1.6% | 0.02% | +18.8% |
| Q4 2022 | $6,129 | -99.9% | 17,611 | -36.0% | 0.02% | -33.3% |
| Q3 2022 | $8,784,000 | +1737.7% | 27,536 | +1914.3% | 0.02% | +2300.0% |
| Q2 2022 | $478,000 | -38.2% | 1,367 | -16.3% | 0.00% | -50.0% |
| Q1 2022 | $773,000 | +21.5% | 1,633 | +16.6% | 0.00% | +100.0% |
| Q4 2021 | $636,000 | +7.3% | 1,401 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $593,000 | -6.8% | 1,330 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $636,000 | +24.2% | 1,401 | +16.1% | 0.00% | 0.0% |
| Q1 2021 | $512,000 | -0.6% | 1,207 | -11.1% | 0.00% | 0.0% |
| Q4 2020 | $515,000 | +31.4% | 1,358 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $392,000 | – | 1,286 | – | 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% |