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 | $1,195,469 | -26.2% | 2,509 | -21.0% | 0.12% | -24.2% |
Q2 2023 | $1,619,109 | -46.1% | 3,177 | -97.8% | 0.16% | -1.8% |
Q1 2023 | $3,006,241 | +53.0% | 147,234 | +2508.2% | 0.17% | +90.9% |
Q4 2022 | $1,964,274 | +48.0% | 5,645 | +35.6% | 0.09% | +12.8% |
Q3 2022 | $1,327,000 | -14.4% | 4,164 | -9.5% | 0.08% | -43.5% |
Q2 2022 | $1,551,000 | -46.9% | 4,599 | -25.5% | 0.14% | -16.4% |
Q1 2022 | $2,922,000 | +22.8% | 6,175 | +40.7% | 0.16% | -17.9% |
Q4 2021 | $2,380,000 | +473.5% | 4,388 | +347.8% | 0.20% | +509.1% |
Q1 2021 | $415,000 | +57.8% | 980 | +41.4% | 0.03% | +37.5% |
Q4 2020 | $263,000 | – | 693 | – | 0.02% | – |
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% |