ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,312 | -13.1% | 514 | -7.2% | 0.02% | -9.5% |
| Q2 2023 | $281,022 | +20.1% | 554 | +5.3% | 0.02% | +16.7% |
| Q1 2023 | $233,896 | +380.1% | 526 | +275.7% | 0.02% | +350.0% |
| Q4 2022 | $48,717 | +68.0% | 140 | +55.6% | 0.00% | +33.3% |
| Q3 2022 | $29,000 | -98.4% | 90 | -98.3% | 0.00% | -98.1% |
| Q2 2022 | $1,839,000 | -20.5% | 5,259 | +7.6% | 0.16% | -8.8% |
| Q1 2022 | $2,314,000 | +6154.1% | 4,889 | +6985.5% | 0.17% | +8400.0% |
| Q4 2021 | $37,000 | +12.1% | 69 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | -23.3% | 75 | -21.1% | 0.00% | -33.3% |
| Q2 2021 | $43,000 | +10.3% | 95 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +11.4% | 91 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +94.4% | 91 | +51.7% | 0.00% | +50.0% |
| Q3 2020 | $18,000 | – | 60 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |