ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,978 | -5.8% | 646 | +0.9% | 0.03% | -3.4% |
| Q2 2023 | $324,646 | +19.3% | 640 | +4.6% | 0.03% | +11.5% |
| Q1 2023 | $272,138 | +27.8% | 612 | 0.0% | 0.03% | +18.2% |
| Q4 2022 | $212,964 | -0.5% | 612 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $214,000 | -26.2% | 612 | 0.0% | 0.02% | -14.8% |
| Q1 2022 | $290,000 | -17.1% | 612 | -5.1% | 0.03% | -15.6% |
| Q4 2021 | $350,000 | +22.4% | 645 | +0.6% | 0.03% | +14.3% |
| Q3 2021 | $286,000 | +3.6% | 641 | +5.4% | 0.03% | 0.0% |
| Q2 2021 | $276,000 | -18.3% | 608 | -23.7% | 0.03% | -22.2% |
| Q1 2021 | $338,000 | +12.7% | 797 | +0.8% | 0.04% | +2.9% |
| Q4 2020 | $300,000 | – | 791 | – | 0.04% | – |
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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% |