ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,696,000 | -6.9% | 11,349 | 0.0% | 0.09% | +54.2% |
| Q2 2022 | $3,968,000 | -26.1% | 11,349 | 0.0% | 0.06% | +25.5% |
| Q1 2022 | $5,371,000 | +4.4% | 11,349 | +19.6% | 0.05% | +6.8% |
| Q4 2021 | $5,147,000 | +101.8% | 9,488 | +66.8% | 0.04% | +131.6% |
| Q3 2021 | $2,550,000 | -40.8% | 5,688 | -40.0% | 0.02% | -40.6% |
| Q2 2021 | $4,308,000 | +290.2% | 9,484 | +264.3% | 0.03% | +190.9% |
| Q1 2021 | $1,104,000 | -56.7% | 2,603 | -61.3% | 0.01% | -78.4% |
| Q4 2020 | $2,548,000 | +50.8% | 6,720 | +21.1% | 0.05% | +27.5% |
| Q3 2020 | $1,690,000 | +290.3% | 5,547 | +246.7% | 0.04% | +207.7% |
| Q2 2020 | $433,000 | – | 1,600 | – | 0.01% | – |
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% |