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 | $6,913,120 | -1.2% | 14,595 | +5.8% | 1.05% | +4.1% |
| Q2 2023 | $6,997,357 | +40.8% | 13,794 | +23.5% | 1.01% | +30.6% |
| Q1 2023 | $4,968,077 | +36.6% | 11,173 | +6.9% | 0.78% | +31.4% |
| Q4 2022 | $3,638,067 | +10.4% | 10,455 | +1.2% | 0.59% | -1.0% |
| Q3 2022 | $3,294,000 | -3.1% | 10,336 | +6.3% | 0.60% | +0.7% |
| Q2 2022 | $3,398,000 | -65.1% | 9,719 | -52.8% | 0.59% | -59.3% |
| Q1 2022 | $9,743,000 | -5.7% | 20,587 | +8.0% | 1.46% | +3.3% |
| Q4 2021 | $10,335,000 | +18.7% | 19,057 | -2.5% | 1.41% | +6.5% |
| Q3 2021 | $8,710,000 | -5.7% | 19,536 | -3.9% | 1.32% | -6.2% |
| Q2 2021 | $9,232,000 | +3.8% | 20,326 | -3.1% | 1.41% | -0.7% |
| Q1 2021 | $8,897,000 | +2.5% | 20,985 | -8.3% | 1.42% | -4.5% |
| Q4 2020 | $8,677,000 | +23.2% | 22,883 | -1.1% | 1.49% | +9.9% |
| Q3 2020 | $7,044,000 | +15.7% | 23,126 | +2.9% | 1.35% | +2.6% |
| Q2 2020 | $6,089,000 | +39.1% | 22,480 | +5.3% | 1.32% | +4.3% |
| Q1 2020 | $4,379,000 | -23.4% | 21,341 | -6.2% | 1.26% | +9.1% |
| Q4 2019 | $5,715,000 | +15.6% | 22,761 | -2.6% | 1.16% | +7.0% |
| Q3 2019 | $4,942,000 | +13.3% | 23,377 | +6.3% | 1.08% | +11.0% |
| Q2 2019 | $4,363,000 | +13.3% | 21,991 | +8.3% | 0.98% | +8.2% |
| Q1 2019 | $3,851,000 | +15.9% | 20,315 | -4.1% | 0.90% | -0.8% |
| Q4 2018 | $3,324,000 | -18.0% | 21,187 | -3.3% | 0.91% | +1.0% |
| Q3 2018 | $4,055,000 | -0.9% | 21,914 | -4.5% | 0.90% | -6.2% |
| Q2 2018 | $4,092,000 | -10.4% | 22,955 | -9.5% | 0.96% | -13.6% |
| Q1 2018 | $4,567,000 | -10.9% | 25,364 | -16.0% | 1.11% | -8.6% |
| Q4 2017 | $5,124,000 | +6.6% | 30,178 | -0.4% | 1.21% | +0.1% |
| Q3 2017 | $4,806,000 | +16.3% | 30,307 | +2.8% | 1.21% | +12.4% |
| Q2 2017 | $4,132,000 | -1.0% | 29,472 | -3.3% | 1.08% | -2.6% |
| Q1 2017 | $4,172,000 | +15.1% | 30,473 | +3.1% | 1.11% | +6.3% |
| Q4 2016 | $3,626,000 | +8.0% | 29,548 | -0.6% | 1.04% | +5.7% |
| Q3 2016 | $3,358,000 | +29.1% | 29,718 | +7.0% | 0.99% | +24.2% |
| Q2 2016 | $2,602,000 | +9.5% | 27,783 | +7.1% | 0.79% | +2.2% |
| Q1 2016 | $2,376,000 | -1.9% | 25,935 | -3.8% | 0.78% | -3.1% |
| Q4 2015 | $2,422,000 | +18.7% | 26,959 | +7.6% | 0.80% | +7.2% |
| Q3 2015 | $2,041,000 | -18.5% | 25,059 | -7.9% | 0.75% | -10.6% |
| Q2 2015 | $2,505,000 | +1.1% | 27,206 | +3.2% | 0.84% | +0.7% |
| Q1 2015 | $2,478,000 | +5.4% | 26,356 | +4.2% | 0.83% | +2.0% |
| Q4 2014 | $2,350,000 | +14.9% | 25,294 | +7.3% | 0.82% | +5.6% |
| Q3 2014 | $2,046,000 | +3.9% | 23,563 | +3.4% | 0.77% | +3.2% |
| Q2 2014 | $1,969,000 | +21.5% | 22,788 | +12.1% | 0.75% | +14.0% |
| Q1 2014 | $1,620,000 | +41.7% | 20,331 | +29.3% | 0.66% | +35.3% |
| Q4 2013 | $1,143,000 | +31.1% | 15,723 | +20.2% | 0.48% | +18.6% |
| Q3 2013 | $872,000 | +23.0% | 13,083 | +17.2% | 0.41% | +17.2% |
| Q2 2013 | $709,000 | – | 11,163 | – | 0.35% | – |
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% |