ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,883,108 | +1.7% | 6,087 | +8.9% | 1.04% | +4.4% |
Q2 2023 | $2,835,076 | +40.9% | 5,589 | +23.5% | 1.00% | +30.3% |
Q1 2023 | $2,011,687 | +38.6% | 4,524 | +8.5% | 0.77% | +29.5% |
Q4 2022 | $1,451,077 | -33.2% | 4,170 | -38.8% | 0.59% | -40.8% |
Q3 2022 | $2,173,000 | +5.3% | 6,819 | +15.5% | 1.00% | +10.7% |
Q2 2022 | $2,063,000 | – | 5,902 | – | 0.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sassicaia Capital Advisers LLC | 15,000 | $5,244,000 | 32.63% |
Legend Financial Advisors, Inc. | 22,372 | $7,822,000 | 8.08% |
CloudAlpha Capital Management Limited/Hong Kong | 130,000 | $45,449,000 | 5.87% |
Portfolio Strategies, Inc. | 65,298 | $22,890,000 | 5.34% |
Safeguard Investment Advisory Group, LLC | 14,097 | $6,672,000 | 4.10% |
AFFINITY WEALTH MANAGEMENT LLC | 50,346 | $17,690,000 | 4.08% |
360 Financial, Inc. | 16,736 | $6,540,000 | 3.94% |
Concentrum Wealth Management | 12,940 | $4,524,000 | 3.71% |
MORGAN JESS S & CO INC | 9,504 | $3,323,000 | 3.45% |
Beaumont Capital Management, LLC | 9,725 | $3,399,000 | 2.80% |