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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |