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 | $874,358 | +0.2% | 1,846 | +7.3% | 0.00% | – |
| Q2 2023 | $872,994 | +30.1% | 1,721 | +14.0% | 0.00% | – |
| Q1 2023 | $671,007 | +28.0% | 1,509 | +0.2% | 0.00% | – |
| Q4 2022 | $524,058 | +451.6% | 1,506 | +405.4% | 0.00% | – |
| Q3 2022 | $95,000 | -61.1% | 298 | -57.3% | 0.00% | – |
| Q2 2022 | $244,000 | +3.4% | 698 | +40.2% | 0.00% | – |
| Q1 2022 | $236,000 | -20.5% | 498 | -9.1% | 0.00% | – |
| Q4 2021 | $297,000 | +21.7% | 548 | 0.0% | 0.00% | – |
| Q3 2021 | $244,000 | -2.0% | 548 | 0.0% | 0.00% | – |
| Q2 2021 | $249,000 | +6.9% | 548 | 0.0% | 0.00% | – |
| Q1 2021 | $233,000 | +17.7% | 548 | +5.2% | 0.00% | – |
| Q4 2020 | $198,000 | +24.5% | 521 | 0.0% | 0.00% | – |
| Q3 2020 | $159,000 | +6.7% | 521 | 0.0% | 0.00% | – |
| Q2 2020 | $149,000 | – | 521 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |