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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,129,453 | -62.6% | 29,831 | -59.9% | 0.01% | -56.0% |
| Q2 2023 | $37,763,985 | +51.9% | 74,447 | +33.2% | 0.02% | +47.1% |
| Q1 2023 | $24,859,721 | -56.7% | 55,906 | -66.1% | 0.02% | -63.0% |
| Q4 2022 | $57,366,591 | +66.7% | 164,856 | +52.6% | 0.05% | +84.0% |
| Q3 2022 | $34,423,000 | -79.6% | 107,999 | -77.7% | 0.02% | -80.2% |
| Q2 2022 | $169,003,000 | +80.2% | 483,404 | +144.0% | 0.13% | +121.1% |
| Q1 2022 | $93,765,000 | -9.5% | 198,119 | +3.7% | 0.06% | +3.6% |
| Q4 2021 | $103,585,000 | -34.2% | 191,003 | -45.9% | 0.06% | -40.9% |
| Q3 2021 | $157,409,000 | -2.9% | 353,038 | -1.1% | 0.09% | -4.1% |
| Q2 2021 | $162,067,000 | +167.7% | 356,804 | +149.9% | 0.10% | +148.7% |
| Q1 2021 | $60,541,000 | +1511.8% | 142,788 | +1341.3% | 0.04% | +1850.0% |
| Q4 2020 | $3,756,000 | -96.5% | 9,907 | -97.2% | 0.00% | -97.1% |
| Q3 2020 | $107,481,000 | +10.5% | 352,847 | -1.7% | 0.07% | -7.9% |
| Q2 2020 | $97,237,000 | +29.8% | 358,979 | -1.7% | 0.08% | +11.8% |
| Q1 2020 | $74,920,000 | -15.5% | 365,088 | +3.4% | 0.07% | +6.2% |
| Q4 2019 | $88,653,000 | -33.8% | 353,057 | -44.3% | 0.06% | -39.6% |
| Q3 2019 | $133,930,000 | +240.2% | 633,507 | +219.3% | 0.11% | +231.2% |
| Q2 2019 | $39,370,000 | +37.8% | 198,427 | +31.7% | 0.03% | +14.3% |
| Q1 2019 | $28,564,000 | -67.9% | 150,700 | -73.5% | 0.03% | -68.9% |
| Q4 2018 | $89,086,000 | +60.0% | 567,753 | +88.7% | 0.09% | +80.0% |
| Q3 2018 | $55,680,000 | +67.1% | 300,892 | +61.0% | 0.05% | +61.3% |
| Q2 2018 | $33,316,000 | -19.0% | 186,913 | -18.1% | 0.03% | -8.8% |
| Q1 2018 | $41,135,000 | -19.6% | 228,353 | -24.2% | 0.03% | -17.1% |
| Q4 2017 | $51,173,000 | +92.2% | 301,355 | +79.5% | 0.04% | +86.4% |
| Q3 2017 | $26,627,000 | +26.0% | 167,914 | +11.4% | 0.02% | +15.8% |
| Q2 2017 | $21,131,000 | -65.7% | 150,722 | -66.5% | 0.02% | -65.5% |
| Q1 2017 | $61,617,000 | -8.7% | 450,250 | -18.2% | 0.06% | -9.8% |
| Q4 2016 | $67,510,000 | +19.4% | 550,250 | +10.0% | 0.06% | +15.1% |
| Q3 2016 | $56,533,000 | +141.0% | 500,250 | +99.7% | 0.05% | +120.8% |
| Q2 2016 | $23,453,000 | -14.9% | 250,457 | -16.8% | 0.02% | -22.6% |
| Q1 2016 | $27,565,000 | +22.3% | 300,864 | +19.9% | 0.03% | +40.9% |
| Q4 2015 | $22,547,000 | +83.9% | 250,968 | +66.8% | 0.02% | +100.0% |
| Q3 2015 | $12,258,000 | +32.2% | 150,480 | +49.4% | 0.01% | +37.5% |
| Q2 2015 | $9,273,000 | -1.7% | 100,698 | +0.4% | 0.01% | -11.1% |
| Q1 2015 | $9,431,000 | -59.4% | 100,282 | -59.9% | 0.01% | -57.1% |
| Q4 2014 | $23,227,000 | +167.2% | 250,050 | +149.9% | 0.02% | +162.5% |
| Q3 2014 | $8,692,000 | +30.4% | 100,079 | +0.1% | 0.01% | +33.3% |
| Q3 2013 | $6,665,000 | -85.0% | 100,000 | -85.7% | 0.01% | -86.4% |
| Q2 2013 | $44,464,000 | – | 700,000 | – | 0.04% | – |
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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% |