ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,126,090 | -31.2% | 6,600 | -26.3% | 0.01% | -38.5% |
| Q2 2023 | $4,543,021 | +117.5% | 8,956 | +90.6% | 0.01% | +225.0% |
| Q1 2023 | $2,089,060 | +71.5% | 4,698 | +34.2% | 0.00% | +33.3% |
| Q4 2022 | $1,217,930 | +446.2% | 3,500 | +400.0% | 0.00% | +200.0% |
| Q3 2022 | $223,000 | -53.6% | 700 | -49.1% | 0.00% | 0.0% |
| Q2 2022 | $481,000 | -3.2% | 1,375 | +30.8% | 0.00% | -50.0% |
| Q1 2022 | $497,000 | -78.7% | 1,051 | -75.6% | 0.00% | -75.0% |
| Q4 2021 | $2,332,000 | +14.7% | 4,300 | -5.7% | 0.01% | +14.3% |
| Q3 2021 | $2,033,000 | +50.4% | 4,558 | +53.0% | 0.01% | +40.0% |
| Q2 2021 | $1,352,000 | +167.2% | 2,979 | +149.7% | 0.01% | +150.0% |
| Q1 2021 | $506,000 | -15.1% | 1,193 | -45.8% | 0.00% | -33.3% |
| Q2 2020 | $596,000 | +82.8% | 2,200 | +69.2% | 0.00% | +50.0% |
| Q4 2019 | $326,000 | – | 1,300 | – | 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% |