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 | $57,620,470 | -3.7% | 121,652 | +1.5% | 0.06% | -16.7% |
| Q2 2023 | $59,856,881 | +135885.8% | 119,824 | +20.3% | 0.07% | +5.9% |
| Q1 2023 | $44,017 | -99.8% | 99,600 | +26.8% | 0.07% | +47.8% |
| Q2 2022 | $27,823,000 | -38.2% | 78,540 | -15.5% | 0.05% | -20.7% |
| Q1 2022 | $45,030,000 | -11.6% | 92,979 | -0.7% | 0.06% | -3.3% |
| Q4 2021 | $50,943,000 | +29.3% | 93,652 | +6.1% | 0.06% | +33.3% |
| Q3 2021 | $39,387,000 | +23.6% | 88,300 | +25.7% | 0.04% | -10.0% |
| Q2 2021 | $31,872,000 | +33.0% | 70,228 | +21.3% | 0.05% | +38.9% |
| Q1 2021 | $23,970,000 | -4.2% | 57,918 | -12.5% | 0.04% | -7.7% |
| Q4 2020 | $25,024,000 | +59.5% | 66,205 | +28.3% | 0.04% | +2.6% |
| Q3 2020 | $15,691,000 | -38.5% | 51,600 | -49.4% | 0.04% | -39.7% |
| Q4 2019 | $25,525,000 | -16.7% | 101,928 | -30.3% | 0.06% | -27.6% |
| Q3 2019 | $30,627,000 | +3.7% | 146,149 | -1.8% | 0.09% | +3.6% |
| Q2 2019 | $29,539,000 | +58.1% | 148,879 | +51.1% | 0.08% | +55.6% |
| Q1 2019 | $18,679,000 | +44.1% | 98,551 | +18.4% | 0.05% | +45.9% |
| Q4 2018 | $12,966,000 | +35.9% | 83,209 | +57.0% | 0.04% | +60.9% |
| Q2 2018 | $9,543,000 | 0.0% | 53,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $9,543,000 | +143.4% | 53,000 | +129.6% | 0.02% | +64.3% |
| Q4 2017 | $3,920,000 | +117.2% | 23,085 | +80.4% | 0.01% | +75.0% |
| Q2 2017 | $1,805,000 | -24.7% | 12,800 | -26.9% | 0.01% | -38.5% |
| Q1 2017 | $2,398,000 | +31.1% | 17,521 | +17.6% | 0.01% | +44.4% |
| Q4 2016 | $1,829,000 | -26.1% | 14,900 | -33.1% | 0.01% | -18.2% |
| Q3 2016 | $2,476,000 | – | 22,262 | – | 0.01% | – |
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% |