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 | $668,794 | +28.4% | 1,412 | +37.5% | 0.00% | – |
| Q2 2023 | $520,956 | +2.1% | 1,027 | -10.5% | 0.00% | – |
| Q1 2023 | $510,036 | +27.8% | 1,147 | 0.0% | 0.00% | – |
| Q4 2022 | $399,133 | -63.2% | 1,147 | -66.3% | 0.00% | – |
| Q3 2022 | $1,086,000 | -16.4% | 3,407 | -8.3% | 0.00% | – |
| Q2 2022 | $1,299,000 | -23.9% | 3,715 | +3.0% | 0.00% | – |
| Q1 2022 | $1,706,000 | -5.6% | 3,606 | +8.2% | 0.00% | – |
| Q4 2021 | $1,808,000 | +26.9% | 3,334 | +4.4% | 0.00% | – |
| Q3 2021 | $1,425,000 | +304.8% | 3,195 | +86.1% | 0.00% | – |
| Q1 2020 | $352,000 | – | 1,717 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |