ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,787,893 | +103.7% | 24,887 | +118.1% | 0.02% | +100.0% |
| Q2 2023 | $5,787,722 | +7.0% | 11,410 | -6.2% | 0.01% | +11.1% |
| Q1 2023 | $5,410,262 | +31.9% | 12,167 | +3.2% | 0.01% | +28.6% |
| Q4 2022 | $4,102,239 | +8.0% | 11,789 | -1.1% | 0.01% | 0.0% |
| Q3 2022 | $3,799,000 | +12.0% | 11,920 | +22.8% | 0.01% | +16.7% |
| Q2 2022 | $3,393,000 | -23.9% | 9,704 | +3.0% | 0.01% | -14.3% |
| Q1 2022 | $4,458,000 | -8.7% | 9,418 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $4,884,000 | +61.9% | 9,005 | +33.1% | 0.01% | +40.0% |
| Q3 2021 | $3,016,000 | +3.1% | 6,765 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $2,925,000 | +18.7% | 6,441 | +10.8% | 0.01% | +25.0% |
| Q1 2021 | $2,464,000 | +30.5% | 5,812 | +16.7% | 0.00% | 0.0% |
| Q4 2020 | $1,888,000 | +51.3% | 4,982 | +21.5% | 0.00% | +33.3% |
| Q3 2020 | $1,248,000 | +27.1% | 4,100 | +13.1% | 0.00% | +50.0% |
| Q2 2020 | $982,000 | +100.0% | 3,625 | +51.6% | 0.00% | +100.0% |
| Q1 2020 | $491,000 | -32.2% | 2,391 | -17.1% | 0.00% | 0.0% |
| Q4 2019 | $724,000 | – | 2,885 | – | 0.00% | – |
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% |