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 2023 | $27,572,994 | -3.8% | 58,214 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $28,675,613 | -18.3% | 56,530 | -28.4% | 0.01% | -23.5% |
| Q1 2023 | $35,084,301 | +86.2% | 78,900 | +45.7% | 0.02% | +70.0% |
| Q4 2022 | $18,845,234 | -13.6% | 54,156 | -20.8% | 0.01% | -16.7% |
| Q3 2022 | $21,801,000 | -5.5% | 68,398 | +3.7% | 0.01% | -7.7% |
| Q2 2022 | $23,066,000 | -34.6% | 65,975 | -11.5% | 0.01% | -27.8% |
| Q1 2022 | $35,262,000 | -64.8% | 74,506 | -59.7% | 0.02% | -64.0% |
| Q4 2021 | $100,235,000 | +69.8% | 184,826 | +39.6% | 0.05% | +56.2% |
| Q3 2021 | $59,040,000 | +193.9% | 132,414 | +199.4% | 0.03% | +190.9% |
| Q2 2021 | $20,091,000 | +10.7% | 44,233 | +3.4% | 0.01% | -8.3% |
| Q1 2021 | $18,141,000 | +24.4% | 42,786 | +11.3% | 0.01% | +9.1% |
| Q4 2020 | $14,580,000 | +5.2% | 38,453 | -15.5% | 0.01% | -8.3% |
| Q3 2020 | $13,860,000 | +19.4% | 45,502 | +6.2% | 0.01% | +9.1% |
| Q2 2020 | $11,607,000 | +24.2% | 42,851 | -5.9% | 0.01% | 0.0% |
| Q1 2020 | $9,349,000 | -28.2% | 45,560 | -12.1% | 0.01% | -21.4% |
| Q4 2019 | $13,018,000 | +16.9% | 51,842 | -1.6% | 0.01% | +16.7% |
| Q3 2019 | $11,134,000 | +1130.3% | 52,667 | +1054.2% | 0.01% | +1100.0% |
| Q2 2019 | $905,000 | -14.8% | 4,563 | -18.6% | 0.00% | 0.0% |
| Q1 2019 | $1,062,000 | +68.8% | 5,606 | +39.8% | 0.00% | 0.0% |
| Q4 2018 | $629,000 | -87.3% | 4,009 | -85.0% | 0.00% | -88.9% |
| Q3 2018 | $4,934,000 | -11.1% | 26,663 | -23.9% | 0.01% | -30.8% |
| Q3 2017 | $5,553,000 | +3.5% | 35,021 | -8.4% | 0.01% | -13.3% |
| Q2 2017 | $5,363,000 | +1.2% | 38,251 | -1.2% | 0.02% | -11.8% |
| Q1 2017 | $5,298,000 | +84.9% | 38,706 | +65.8% | 0.02% | +70.0% |
| Q4 2016 | $2,865,000 | -2.9% | 23,346 | -10.6% | 0.01% | -9.1% |
| Q3 2016 | $2,951,000 | -50.4% | 26,120 | -58.9% | 0.01% | -54.2% |
| Q2 2016 | $5,944,000 | -18.9% | 63,477 | -20.6% | 0.02% | -25.0% |
| Q1 2016 | $7,326,000 | – | 79,959 | +3997850.0% | 0.03% | – |
| Q4 2014 | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| Q3 2014 | $212,000 | +748.0% | 2,447 | +735.2% | 0.00% | – |
| Q2 2014 | $25,000 | +8.7% | 293 | +1.0% | 0.00% | – |
| Q1 2014 | $23,000 | – | 290 | +14400.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q3 2013 | $6,246,000 | – | 93,713 | +3123666.7% | 0.08% | – |
| Q2 2013 | $0 | – | 3 | – | 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% |