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 2022 | $738,000 | -43.8% | 2,316 | -38.4% | 0.02% | -52.9% |
| Q2 2022 | $1,313,000 | -53.8% | 3,757 | -37.5% | 0.03% | -49.3% |
| Q1 2022 | $2,845,000 | -85.4% | 6,011 | -83.3% | 0.07% | -79.5% |
| Q4 2021 | $19,532,000 | +41.7% | 36,016 | +16.5% | 0.33% | +46.0% |
| Q3 2021 | $13,782,000 | -24.1% | 30,911 | -22.7% | 0.22% | -34.7% |
| Q2 2021 | $18,157,000 | -57.7% | 39,975 | -60.6% | 0.34% | -60.2% |
| Q1 2021 | $42,966,000 | -1.8% | 101,337 | -12.2% | 0.86% | -30.3% |
| Q4 2020 | $43,771,000 | +100.8% | 115,435 | +43.5% | 1.24% | +14.5% |
| Q2 2020 | $21,794,000 | +550.8% | 80,459 | +393.0% | 1.08% | +260.0% |
| Q1 2020 | $3,349,000 | +10.8% | 16,320 | -8.3% | 0.30% | +289.6% |
| Q4 2017 | $3,023,000 | – | 17,805 | – | 0.08% | – |
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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% |