ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |