ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,614 | -8.3% | 508 | -1.7% | 0.03% | -3.2% |
| Q2 2023 | $262,253 | +13.9% | 517 | -0.2% | 0.03% | +6.9% |
| Q1 2023 | $230,339 | +5.7% | 518 | -24.2% | 0.03% | -6.5% |
| Q3 2022 | $218,000 | -42.6% | 683 | -37.0% | 0.03% | -39.2% |
| Q2 2022 | $380,000 | -38.7% | 1,084 | -26.8% | 0.05% | -32.9% |
| Q1 2022 | $620,000 | -61.1% | 1,481 | -49.6% | 0.08% | -58.2% |
| Q4 2021 | $1,594,000 | -1.8% | 2,940 | -19.3% | 0.18% | -16.5% |
| Q3 2021 | $1,624,000 | – | 3,643 | – | 0.22% | – |
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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% |