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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,907,264 | +185549.0% | 6,138 | +51.6% | 0.02% | +25.0% |
| Q4 2022 | $1,566 | -99.9% | 4,050 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $1,308,000 | -16.0% | 4,050 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $1,557,000 | -10.9% | 4,050 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,747,000 | -6.3% | 4,050 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $1,864,000 | -0.4% | 4,050 | 0.0% | 0.01% | +27.3% |
| Q3 2021 | $1,871,000 | +4.4% | 4,050 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,792,000 | +2.1% | 4,050 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $1,755,000 | +3.8% | 4,050 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $1,690,000 | +30.3% | 4,050 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $1,297,000 | – | 4,050 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |