ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Scion Asset Management | 100,000 | $47,365,000 | 47.86% |
| Turim 21 Investimentos Ltda. | 39,227 | $18,578,534 | 8.18% |
| Legend Financial Advisors, Inc. | 18,504 | $8,764,498 | 7.48% |
| 360 Financial, Inc. | 17,703 | $8,427,429 | 5.24% |
| Sterling Manor Financial, LLC | 11,552 | $5,471,605 | 4.95% |
| AFFINITY WEALTH MANAGEMENT LLC | 40,073 | $18,980,515 | 4.37% |
| Paragon Wealth Strategies, LLC | 26,456 | $12,530,775 | 3.74% |
| David J Yvars Group | 8,711 | $4,125,965 | 3.44% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,547 | $3,574,841 | 3.34% |
| Cresta Advisors, Ltd. | 7,738 | $3,665,104 | 2.84% |