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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $201,436 | -8.8% | 453 | -28.7% | 0.00% | 0.0% |
Q4 2022 | $220,967 | -0.9% | 635 | -9.4% | 0.00% | 0.0% |
Q3 2022 | $223,000 | -32.4% | 701 | -25.7% | 0.00% | -40.0% |
Q2 2022 | $330,000 | +35.2% | 944 | +82.9% | 0.01% | +66.7% |
Q1 2022 | $244,000 | -12.9% | 516 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $280,000 | +16.2% | 516 | -4.4% | 0.00% | 0.0% |
Q3 2021 | $241,000 | -4.4% | 540 | -2.7% | 0.00% | 0.0% |
Q2 2021 | $252,000 | +7.2% | 555 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $235,000 | +7.8% | 555 | -3.5% | 0.00% | 0.0% |
Q4 2020 | $218,000 | – | 575 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |