ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |