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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,095,000 | -77.6% | 10,765 | -74.3% | 0.01% | -77.4% |
| Q4 2021 | $22,739,000 | +12.3% | 41,930 | -7.7% | 0.03% | +6.9% |
| Q3 2021 | $20,257,000 | -12.9% | 45,433 | -11.2% | 0.03% | -9.4% |
| Q2 2021 | $23,249,000 | +4.3% | 51,184 | -2.6% | 0.03% | -5.9% |
| Q1 2021 | $22,283,000 | +496.0% | 52,555 | +432.9% | 0.03% | +325.0% |
| Q4 2020 | $3,739,000 | – | 9,862 | – | 0.01% | – |
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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% |