ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 473 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,847,659 | +9.4% | 15,601 | +0.2% | 0.00% | +50.0% |
Q1 2024 | $3,516,624 | +3.5% | 15,566 | +163.8% | 0.00% | -33.3% |
Q4 2023 | $3,399,308 | +27.2% | 5,901 | +4.6% | 0.00% | +50.0% |
Q3 2023 | $2,672,472 | -7.4% | 5,642 | -0.8% | 0.00% | 0.0% |
Q2 2023 | $2,886,458 | +14.8% | 5,690 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $2,515,157 | +11.9% | 5,656 | -12.4% | 0.00% | 0.0% |
Q4 2022 | $2,246,740 | +16.9% | 6,457 | +7.1% | 0.00% | 0.0% |
Q3 2022 | $1,922,000 | -9.1% | 6,028 | -0.4% | 0.00% | 0.0% |
Q2 2022 | $2,114,000 | -27.1% | 6,051 | -1.3% | 0.00% | -33.3% |
Q1 2022 | $2,901,000 | -17.9% | 6,130 | -5.9% | 0.00% | 0.0% |
Q4 2021 | $3,532,000 | +26.1% | 6,513 | +3.7% | 0.00% | 0.0% |
Q3 2021 | $2,800,000 | -0.2% | 6,279 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $2,805,000 | +4.9% | 6,175 | -2.0% | 0.00% | 0.0% |
Q1 2021 | $2,673,000 | +14.1% | 6,304 | +2.1% | 0.00% | +50.0% |
Q4 2020 | $2,343,000 | +20.0% | 6,177 | -3.6% | 0.00% | 0.0% |
Q3 2020 | $1,952,000 | +17.7% | 6,405 | +4.5% | 0.00% | 0.0% |
Q2 2020 | $1,659,000 | +31.9% | 6,129 | +0.0% | 0.00% | 0.0% |
Q1 2020 | $1,258,000 | -24.4% | 6,128 | -7.5% | 0.00% | 0.0% |
Q4 2019 | $1,665,000 | +20.2% | 6,627 | +1.2% | 0.00% | +100.0% |
Q3 2019 | $1,385,000 | +14.6% | 6,551 | +7.4% | 0.00% | 0.0% |
Q2 2019 | $1,209,000 | +9.4% | 6,100 | +4.6% | 0.00% | 0.0% |
Q1 2019 | $1,105,000 | +20.5% | 5,833 | -0.2% | 0.00% | 0.0% |
Q4 2018 | $917,000 | +5.2% | 5,842 | +23.8% | 0.00% | 0.0% |
Q3 2018 | $872,000 | +1.6% | 4,719 | -1.8% | 0.00% | 0.0% |
Q2 2018 | $858,000 | +29.6% | 4,807 | +30.9% | 0.00% | 0.0% |
Q1 2018 | $662,000 | +3.4% | 3,673 | -2.7% | 0.00% | 0.0% |
Q4 2017 | $640,000 | +3.9% | 3,774 | -2.9% | 0.00% | 0.0% |
Q3 2017 | $616,000 | +19.6% | 3,885 | +5.8% | 0.00% | 0.0% |
Q2 2017 | $515,000 | +29.4% | 3,673 | +26.6% | 0.00% | – |
Q1 2017 | $398,000 | +13.4% | 2,902 | +1.3% | 0.00% | – |
Q4 2016 | $351,000 | +14.0% | 2,865 | +5.4% | 0.00% | – |
Q3 2016 | $308,000 | +24.2% | 2,718 | +2.6% | 0.00% | – |
Q2 2016 | $248,000 | +2.1% | 2,650 | 0.0% | 0.00% | – |
Q1 2016 | $243,000 | +2.5% | 2,650 | 0.0% | 0.00% | – |
Q4 2015 | $237,000 | +2.2% | 2,650 | -7.0% | 0.00% | – |
Q3 2015 | $232,000 | -11.5% | 2,850 | 0.0% | 0.00% | – |
Q2 2015 | $262,000 | -2.6% | 2,850 | 0.0% | 0.00% | – |
Q1 2015 | $269,000 | -53.6% | 2,850 | -54.4% | 0.00% | -100.0% |
Q4 2014 | $580,000 | -2.7% | 6,250 | -8.8% | 0.00% | 0.0% |
Q3 2014 | $596,000 | +0.7% | 6,850 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $592,000 | +6.5% | 6,850 | -1.7% | 0.00% | 0.0% |
Q1 2014 | $556,000 | +33.7% | 6,970 | +21.9% | 0.00% | 0.0% |
Q4 2013 | $416,000 | +9.2% | 5,720 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $381,000 | +5.0% | 5,720 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $363,000 | – | 5,720 | – | 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% |