ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $64,000 | -24.7% | 202 | -17.2% | 0.00% | 0.0% |
| Q2 2022 | $85,000 | -26.1% | 244 | +0.8% | 0.00% | -25.0% |
| Q1 2022 | $115,000 | -12.2% | 242 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $131,000 | +0.8% | 242 | -17.1% | 0.01% | 0.0% |
| Q3 2021 | $130,000 | -3.7% | 292 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $135,000 | +8.0% | 297 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $125,000 | -31.3% | 295 | -38.5% | 0.01% | -37.5% |
| Q4 2020 | $182,000 | +198.4% | 480 | +140.0% | 0.01% | +166.7% |
| Q3 2020 | $61,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $54,000 | +31.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $41,000 | +64.0% | 200 | +100.0% | 0.00% | +200.0% |
| Q4 2019 | $25,000 | +19.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | – | 100 | – | 0.00% | – |
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% |