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 | $26,071 | +0.1% | 55,043 | +7.2% | 0.14% | 0.0% |
Q2 2023 | $26,042 | +15.7% | 51,338 | +1.5% | 0.14% | -9.4% |
Q1 2023 | $22,499 | +264.6% | 50,598 | +185.3% | 0.16% | +287.8% |
Q4 2022 | $6,171 | -99.9% | 17,733 | -19.5% | 0.04% | -22.6% |
Q3 2022 | $7,023,000 | +1.3% | 22,035 | +11.1% | 0.05% | 0.0% |
Q2 2022 | $6,936,000 | -60.7% | 19,840 | -46.8% | 0.05% | -57.6% |
Q1 2022 | $17,658,000 | -11.6% | 37,310 | +1.3% | 0.12% | -13.2% |
Q4 2021 | $19,978,000 | +39.4% | 36,837 | +14.6% | 0.14% | +26.3% |
Q3 2021 | $14,330,000 | +50.2% | 32,139 | +53.0% | 0.11% | +42.5% |
Q2 2021 | $9,540,000 | -22.5% | 21,003 | -27.7% | 0.08% | -32.2% |
Q1 2021 | $12,311,000 | +12.9% | 29,036 | +0.9% | 0.12% | +0.9% |
Q4 2020 | $10,909,000 | +28.9% | 28,769 | +3.5% | 0.12% | +10.4% |
Q3 2020 | $8,466,000 | +7.3% | 27,792 | -4.6% | 0.11% | 0.0% |
Q2 2020 | $7,890,000 | +142.8% | 29,129 | +84.0% | 0.11% | +89.3% |
Q1 2020 | $3,249,000 | -23.4% | 15,832 | -6.3% | 0.06% | -8.2% |
Q4 2019 | $4,244,000 | +26.8% | 16,901 | +6.8% | 0.06% | +13.0% |
Q3 2019 | $3,346,000 | +158.0% | 15,826 | +142.1% | 0.05% | +184.2% |
Q2 2019 | $1,297,000 | +13.5% | 6,537 | +8.4% | 0.02% | +5.6% |
Q1 2019 | $1,143,000 | -20.5% | 6,031 | -34.1% | 0.02% | -30.8% |
Q4 2018 | $1,437,000 | -51.6% | 9,158 | -43.0% | 0.03% | -48.0% |
Q3 2018 | $2,972,000 | +21.6% | 16,062 | +17.1% | 0.05% | -5.7% |
Q2 2018 | $2,445,000 | +0.9% | 13,717 | +1.9% | 0.05% | +3.9% |
Q1 2018 | $2,423,000 | +37.7% | 13,459 | +29.9% | 0.05% | +54.5% |
Q4 2017 | $1,760,000 | +120.3% | 10,362 | +105.6% | 0.03% | +94.1% |
Q3 2017 | $799,000 | +49.6% | 5,039 | +32.2% | 0.02% | +70.0% |
Q2 2017 | $534,000 | – | 3,811 | – | 0.01% | – |
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% |