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 | $985,084 | -7.6% | 2,080 | -1.0% | 0.05% | -7.5% |
Q2 2023 | $1,066,145 | -21.8% | 2,102 | -31.5% | 0.05% | -28.4% |
Q1 2023 | $1,363,692 | +20.1% | 3,067 | -6.0% | 0.07% | +7.2% |
Q4 2022 | $1,135,016 | -2.2% | 3,262 | -1.7% | 0.07% | -11.5% |
Q3 2022 | $1,160,000 | 0.0% | 3,319 | 0.0% | 0.08% | 0.0% |
Q2 2022 | $1,160,000 | -31.3% | 3,319 | +6.5% | 0.08% | -22.8% |
Q4 2021 | $1,689,000 | -15.6% | 3,115 | -30.6% | 0.10% | +57.8% |
Q3 2021 | $2,001,000 | +8.3% | 4,487 | +10.3% | 0.06% | +8.5% |
Q2 2021 | $1,848,000 | +1.7% | 4,069 | -5.0% | 0.06% | -9.2% |
Q1 2021 | $1,817,000 | – | 4,284 | – | 0.06% | – |
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% |