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 | $406,392 | -72.3% | 858 | -74.0% | 0.01% | -72.7% |
| Q1 2023 | $1,467,411 | -55.6% | 3,300 | -65.3% | 0.02% | -55.1% |
| Q4 2022 | $3,306,506 | +59.4% | 9,502 | +46.0% | 0.05% | +75.0% |
| Q3 2022 | $2,074,000 | +9.7% | 6,507 | +20.3% | 0.03% | +12.0% |
| Q2 2022 | $1,891,000 | -24.7% | 5,410 | +1.9% | 0.02% | -7.4% |
| Q1 2022 | $2,512,000 | -43.6% | 5,307 | -35.4% | 0.03% | +12.5% |
| Q4 2021 | $4,453,000 | +28.2% | 8,211 | +5.4% | 0.02% | +26.3% |
| Q3 2021 | $3,473,000 | -10.4% | 7,790 | -8.7% | 0.02% | -13.6% |
| Q2 2021 | $3,877,000 | +10.9% | 8,535 | +3.5% | 0.02% | -12.0% |
| Q1 2021 | $3,496,000 | -2.2% | 8,245 | -12.5% | 0.02% | -3.8% |
| Q4 2020 | $3,573,000 | – | 9,423 | – | 0.03% | – |
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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% |