HOLLENCREST CAPITAL MANAGEMENT - ISHARES TR ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$87,989
-6.6%
1860.0%0.01%0.0%
Q2 2023$94,233
+14.1%
1860.0%0.01%
+11.1%
Q1 2023$82,588
+27.8%
1860.0%0.01%
+12.5%
Q4 2022$64,6041860.01%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Sassicaia Capital Advisers LLC 15,000$5,244,00032.63%
Legend Financial Advisors, Inc. 22,372$7,822,0008.08%
CloudAlpha Capital Management Limited/Hong Kong 130,000$45,449,0005.87%
Portfolio Strategies, Inc. 65,298$22,890,0005.34%
Safeguard Investment Advisory Group, LLC 14,097$6,672,0004.10%
AFFINITY WEALTH MANAGEMENT LLC 50,346$17,690,0004.08%
360 Financial, Inc. 16,736$6,540,0003.94%
Concentrum Wealth Management 12,940$4,524,0003.71%
MORGAN JESS S & CO INC 9,504$3,323,0003.45%
Beaumont Capital Management, LLC 9,725$3,399,0002.80%
View complete list of ISHARES TR shareholders