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 | $197 | -58.4% | 416 | -55.4% | 0.02% | -58.5% |
Q2 2023 | $473 | +51.1% | 932 | +32.4% | 0.04% | +64.0% |
Q1 2023 | $313 | +120.4% | 704 | +72.1% | 0.02% | +92.3% |
Q4 2022 | $142 | -99.9% | 409 | +3.5% | 0.01% | +8.3% |
Q3 2022 | $126,000 | +2.4% | 395 | +11.9% | 0.01% | 0.0% |
Q2 2022 | $123,000 | -83.6% | 353 | -77.7% | 0.01% | -79.7% |
Q1 2022 | $750,000 | +40.2% | 1,584 | +60.6% | 0.06% | +47.5% |
Q4 2021 | $535,000 | -31.8% | 986 | -44.0% | 0.04% | -39.4% |
Q3 2021 | $785,000 | +39.9% | 1,760 | +42.4% | 0.07% | +40.4% |
Q2 2021 | $561,000 | -30.1% | 1,236 | -34.7% | 0.05% | -40.5% |
Q1 2021 | $803,000 | -73.0% | 1,893 | -75.9% | 0.08% | -74.8% |
Q4 2020 | $2,978,000 | +1072.4% | 7,855 | +840.7% | 0.31% | +794.3% |
Q3 2020 | $254,000 | -41.5% | 835 | -47.9% | 0.04% | -45.3% |
Q2 2020 | $434,000 | -82.8% | 1,604 | -84.0% | 0.06% | -81.9% |
Q4 2019 | $2,524,000 | +130.3% | 10,051 | +93.9% | 0.35% | +105.2% |
Q3 2019 | $1,096,000 | +391.5% | 5,183 | +314.6% | 0.17% | +454.8% |
Q2 2018 | $223,000 | +28.2% | 1,250 | +29.5% | 0.03% | -24.4% |
Q1 2018 | $174,000 | – | 965 | – | 0.04% | – |
Download |
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% |