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 2023 | $90,210,688 | -0.1% | 190,459 | +6.9% | 0.06% | -3.1% |
| Q2 2023 | $90,334,446 | +22.2% | 178,083 | +7.1% | 0.06% | +12.1% |
| Q1 2023 | $73,914,235 | +37.6% | 166,223 | +7.7% | 0.06% | +26.1% |
| Q4 2022 | $53,709,903 | +16.7% | 154,348 | +6.9% | 0.05% | +4.5% |
| Q3 2022 | $46,025,000 | +4.7% | 144,402 | +14.8% | 0.04% | +4.8% |
| Q2 2022 | $43,960,000 | -36.9% | 125,740 | -14.6% | 0.04% | -30.0% |
| Q1 2022 | $69,715,000 | -24.9% | 147,302 | -13.9% | 0.06% | -23.1% |
| Q4 2021 | $92,802,000 | +43.2% | 171,120 | +17.8% | 0.08% | +27.9% |
| Q3 2021 | $64,794,000 | +56.5% | 145,321 | +59.4% | 0.06% | +45.2% |
| Q2 2021 | $41,405,000 | +40.5% | 91,157 | +31.1% | 0.04% | +23.5% |
| Q1 2021 | $29,478,000 | +30.8% | 69,526 | +17.0% | 0.03% | +17.2% |
| Q4 2020 | $22,538,000 | +28.2% | 59,438 | +3.0% | 0.03% | +7.4% |
| Q3 2020 | $17,576,000 | +14.6% | 57,700 | +1.9% | 0.03% | 0.0% |
| Q2 2020 | $15,331,000 | +35.0% | 56,599 | +2.3% | 0.03% | +12.5% |
| Q1 2020 | $11,356,000 | -29.5% | 55,338 | -13.7% | 0.02% | -17.2% |
| Q4 2019 | $16,110,000 | +72.8% | 64,159 | +45.5% | 0.03% | +52.6% |
| Q3 2019 | $9,322,000 | +38.8% | 44,093 | +30.2% | 0.02% | +35.7% |
| Q2 2019 | $6,718,000 | +9.4% | 33,859 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $6,139,000 | +11.4% | 32,386 | -7.8% | 0.01% | -6.7% |
| Q4 2018 | $5,510,000 | -61.6% | 35,116 | -54.7% | 0.02% | -55.9% |
| Q3 2018 | $14,338,000 | +43.9% | 77,483 | +38.6% | 0.03% | +30.8% |
| Q2 2018 | $9,964,000 | +42.2% | 55,904 | +43.7% | 0.03% | +36.8% |
| Q1 2018 | $7,005,000 | +10.5% | 38,907 | +4.2% | 0.02% | 0.0% |
| Q4 2017 | $6,341,000 | +19.8% | 37,340 | +11.9% | 0.02% | 0.0% |
| Q3 2017 | $5,293,000 | +14.0% | 33,378 | +0.8% | 0.02% | +5.6% |
| Q2 2017 | $4,642,000 | +28.3% | 33,113 | +24.5% | 0.02% | -28.0% |
| Q1 2017 | $3,619,000 | +42.4% | 26,606 | +28.5% | 0.02% | +31.6% |
| Q4 2016 | $2,542,000 | +122.8% | 20,712 | +103.1% | 0.02% | +72.7% |
| Q3 2016 | $1,141,000 | +96.4% | 10,197 | +60.1% | 0.01% | +120.0% |
| Q2 2016 | $581,000 | -34.7% | 6,368 | -34.9% | 0.01% | +150.0% |
| Q1 2016 | $890,000 | -4.5% | 9,785 | -7.7% | 0.00% | -33.3% |
| Q4 2015 | $932,000 | +88.3% | 10,598 | +79.4% | 0.00% | 0.0% |
| Q3 2015 | $495,000 | -77.1% | 5,907 | -75.1% | 0.00% | -72.7% |
| Q2 2015 | $2,164,000 | -22.2% | 23,682 | -20.5% | 0.01% | -21.4% |
| Q1 2015 | $2,783,000 | -26.8% | 29,797 | -27.2% | 0.01% | -33.3% |
| Q4 2014 | $3,804,000 | -54.3% | 40,948 | -58.4% | 0.02% | -58.0% |
| Q3 2014 | $8,331,000 | +3.2% | 98,322 | +5.3% | 0.05% | +6.4% |
| Q2 2014 | $8,070,000 | +120.0% | 93,398 | +102.9% | 0.05% | +104.3% |
| Q1 2014 | $3,669,000 | +285.4% | 46,035 | +251.6% | 0.02% | +283.3% |
| Q4 2013 | $952,000 | +4.2% | 13,093 | -2.6% | 0.01% | 0.0% |
| Q3 2013 | $914,000 | +78.9% | 13,439 | +66.9% | 0.01% | +50.0% |
| Q2 2013 | $511,000 | – | 8,051 | – | 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% |