BROWN ADVISORY INC - ISHARES TR ownership

ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 157 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$284,664
-28.1%
601
-23.0%
0.00%
-100.0%
Q2 2023$396,170
+10.4%
781
-3.2%
0.00%0.0%
Q1 2023$358,849
-40.7%
807
-53.6%
0.00%0.0%
Q4 2022$604,789
+9.2%
1,7380.0%0.00%0.0%
Q3 2022$554,000
+146.2%
1,738
+318.8%
0.00%
Q4 2021$225,000
+7.7%
415
-10.0%
0.00%
Q2 2021$209,000
-5.9%
461
-21.3%
0.00%
Q4 2020$222,000
-81.1%
586
-92.2%
0.00%
-100.0%
Q4 2018$1,177,0007,5000.00%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Sassicaia Capital Advisers LLC 15,000$5,244,00032.63%
Legend Financial Advisors, Inc. 22,372$7,822,0008.08%
CloudAlpha Capital Management Limited/Hong Kong 130,000$45,449,0005.87%
Portfolio Strategies, Inc. 65,298$22,890,0005.34%
Safeguard Investment Advisory Group, LLC 14,097$6,672,0004.10%
AFFINITY WEALTH MANAGEMENT LLC 50,346$17,690,0004.08%
360 Financial, Inc. 16,736$6,540,0003.94%
Concentrum Wealth Management 12,940$4,524,0003.71%
MORGAN JESS S & CO INC 9,504$3,323,0003.45%
Beaumont Capital Management, LLC 9,725$3,399,0002.80%
View complete list of ISHARES TR shareholders