ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,916,861 | +4.5% | 4,047 | +12.0% | 0.00% | 0.0% |
| Q2 2023 | $1,833,745 | +17.0% | 3,615 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,567,906 | +17.3% | 3,526 | -8.2% | 0.00% | +50.0% |
| Q4 2022 | $1,336,940 | +14.4% | 3,842 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $1,169,000 | -5.7% | 3,669 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,240,000 | -24.3% | 3,547 | +2.6% | 0.00% | -33.3% |
| Q1 2022 | $1,637,000 | +5.8% | 3,458 | +21.3% | 0.00% | +50.0% |
| Q4 2021 | $1,547,000 | +32.2% | 2,851 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $1,170,000 | +13.0% | 2,623 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $1,035,000 | +44.8% | 2,279 | +35.2% | 0.00% | +100.0% |
| Q1 2021 | $715,000 | +61.4% | 1,686 | +44.3% | 0.00% | 0.0% |
| Q4 2020 | $443,000 | +37.2% | 1,168 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $323,000 | +7.3% | 1,064 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $301,000 | +812.1% | 1,110 | +585.2% | 0.00% | – |
| Q1 2020 | $33,000 | -98.0% | 162 | -97.6% | 0.00% | -100.0% |
| Q4 2019 | $1,688,000 | +276.8% | 6,722 | +216.6% | 0.00% | +300.0% |
| Q3 2019 | $448,000 | +12.8% | 2,123 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $397,000 | -11.4% | 2,000 | -15.4% | 0.00% | 0.0% |
| Q1 2019 | $448,000 | +40.0% | 2,363 | +15.9% | 0.00% | 0.0% |
| Q4 2018 | $320,000 | -15.1% | 2,038 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $377,000 | +3.9% | 2,038 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $363,000 | -1.4% | 2,038 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $368,000 | +0.8% | 2,042 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $365,000 | +374.0% | 2,149 | +340.4% | 0.00% | – |
| Q3 2017 | $77,000 | +14.9% | 488 | +3.0% | 0.00% | – |
| Q2 2017 | $67,000 | +857.1% | 474 | +829.4% | 0.00% | – |
| Q1 2017 | $7,000 | +75.0% | 51 | +54.5% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | +33.3% | 33 | +17.9% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 28 | -15.2% | 0.00% | – |
| Q1 2016 | $3,000 | – | 33 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |