ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $531,609 | +3.7% | 1,122 | +11.1% | 0.01% | +10.0% |
Q2 2023 | $512,527 | +2.4% | 1,010 | -10.2% | 0.01% | -9.1% |
Q1 2023 | $500,331 | +7.6% | 1,125 | -15.8% | 0.01% | 0.0% |
Q4 2022 | $465,120 | -3.3% | 1,336 | -11.5% | 0.01% | -8.3% |
Q3 2022 | $481,000 | -42.1% | 1,510 | -36.5% | 0.01% | -36.8% |
Q2 2022 | $831,000 | -49.1% | 2,377 | -31.1% | 0.02% | -44.1% |
Q1 2022 | $1,632,000 | -3.8% | 3,448 | +10.3% | 0.03% | 0.0% |
Q4 2021 | $1,696,000 | +45.7% | 3,126 | +19.8% | 0.03% | +30.8% |
Q3 2021 | $1,164,000 | +37.8% | 2,610 | +40.3% | 0.03% | +44.4% |
Q2 2021 | $845,000 | +19.2% | 1,860 | +11.2% | 0.02% | +5.9% |
Q1 2021 | $709,000 | +59.3% | 1,673 | +42.6% | 0.02% | +41.7% |
Q4 2020 | $445,000 | – | 1,173 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |