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 | $415,666,565 | +14.9% | 877,582 | +23.0% | 0.05% | +21.1% |
| Q2 2023 | $361,850,227 | +23.2% | 713,343 | +8.0% | 0.04% | +26.7% |
| Q1 2023 | $293,820,535 | +11.7% | 660,761 | -12.6% | 0.03% | 0.0% |
| Q4 2022 | $263,031,842 | +19.0% | 755,882 | +9.0% | 0.03% | +15.4% |
| Q3 2022 | $220,971,000 | -11.4% | 693,282 | -2.8% | 0.03% | -7.1% |
| Q2 2022 | $249,431,000 | -39.8% | 713,460 | -18.5% | 0.03% | -30.0% |
| Q1 2022 | $414,156,000 | +5.3% | 875,075 | +20.6% | 0.04% | +5.3% |
| Q4 2021 | $393,455,000 | +3.5% | 725,504 | -14.9% | 0.04% | -2.6% |
| Q3 2021 | $380,005,000 | -1.1% | 852,280 | +0.7% | 0.04% | -2.5% |
| Q2 2021 | $384,272,000 | +41.0% | 846,004 | +31.6% | 0.04% | +29.0% |
| Q1 2021 | $272,512,000 | +16.9% | 642,734 | +4.5% | 0.03% | +3.3% |
| Q4 2020 | $233,197,000 | +30.7% | 615,003 | +5.0% | 0.03% | +25.0% |
| Q3 2020 | $178,380,000 | +3.7% | 585,601 | -7.8% | 0.02% | -7.7% |
| Q2 2020 | $171,950,000 | +26.8% | 634,804 | -3.9% | 0.03% | +8.3% |
| Q1 2020 | $135,602,000 | -10.3% | 660,800 | +9.8% | 0.02% | +9.1% |
| Q4 2019 | $151,149,000 | -16.2% | 601,948 | -29.4% | 0.02% | -18.5% |
| Q3 2019 | $180,366,000 | -31.6% | 853,160 | -35.8% | 0.03% | -32.5% |
| Q2 2019 | $263,631,000 | +58.0% | 1,328,717 | +50.9% | 0.04% | +53.8% |
| Q1 2019 | $166,872,000 | +4.9% | 880,412 | -13.1% | 0.03% | -7.1% |
| Q4 2018 | $159,023,000 | -12.9% | 1,013,466 | +2.8% | 0.03% | 0.0% |
| Q3 2018 | $182,473,000 | +16.4% | 986,079 | +12.1% | 0.03% | +7.7% |
| Q2 2018 | $156,795,000 | +16.8% | 879,686 | +17.9% | 0.03% | +13.0% |
| Q1 2018 | $134,291,000 | +33.0% | 745,851 | +25.4% | 0.02% | +35.3% |
| Q4 2017 | $100,968,000 | +15.5% | 594,599 | +7.8% | 0.02% | +21.4% |
| Q3 2017 | $87,446,000 | +28.1% | 551,473 | +13.3% | 0.01% | 0.0% |
| Q2 2017 | $68,255,000 | -7.0% | 486,838 | -9.2% | 0.01% | -6.7% |
| Q1 2017 | $73,359,000 | +52.1% | 535,904 | +36.3% | 0.02% | +50.0% |
| Q4 2016 | $48,245,000 | +33.8% | 393,138 | +23.2% | 0.01% | +25.0% |
| Q3 2016 | $36,051,000 | +97.1% | 319,065 | +63.4% | 0.01% | +100.0% |
| Q2 2016 | $18,288,000 | -19.2% | 195,301 | -21.0% | 0.00% | -33.3% |
| Q1 2016 | $22,635,000 | -0.1% | 247,064 | -2.1% | 0.01% | +20.0% |
| Q4 2015 | $22,665,000 | +0.2% | 252,282 | -9.2% | 0.01% | -16.7% |
| Q3 2015 | $22,626,000 | -39.8% | 277,753 | -31.9% | 0.01% | -50.0% |
| Q2 2015 | $37,576,000 | +57.7% | 408,043 | +61.0% | 0.01% | +50.0% |
| Q1 2015 | $23,829,000 | +8.9% | 253,447 | +7.6% | 0.01% | 0.0% |
| Q4 2014 | $21,881,000 | +8.5% | 235,561 | +1.5% | 0.01% | +14.3% |
| Q3 2014 | $20,160,000 | -7.0% | 232,117 | -7.5% | 0.01% | 0.0% |
| Q2 2014 | $21,671,000 | +58.5% | 250,825 | +46.2% | 0.01% | +40.0% |
| Q1 2014 | $13,669,000 | +5.0% | 171,518 | -4.2% | 0.01% | 0.0% |
| Q4 2013 | $13,012,000 | +20.9% | 178,955 | +10.9% | 0.01% | +25.0% |
| Q3 2013 | $10,760,000 | +12.3% | 161,435 | +7.1% | 0.00% | 0.0% |
| Q2 2013 | $9,578,000 | – | 150,787 | – | 0.00% | – |
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% |