ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 158 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,733 | +5.3% | 124 | +12.7% | 0.01% | 0.0% |
Q2 2023 | $55,799 | +2.9% | 110 | -9.8% | 0.01% | 0.0% |
Q1 2023 | $54,250 | +64.1% | 122 | +28.4% | 0.01% | +66.7% |
Q4 2022 | $33,058 | -70.5% | 95 | -73.0% | 0.00% | -72.7% |
Q3 2022 | $112,000 | -11.1% | 352 | -2.5% | 0.01% | -8.3% |
Q2 2022 | $126,000 | -26.7% | 361 | -0.8% | 0.01% | +9.1% |
Q1 2022 | $172,000 | +15.4% | 364 | +32.8% | 0.01% | +22.2% |
Q4 2021 | $149,000 | +40.6% | 274 | +15.1% | 0.01% | +28.6% |
Q3 2021 | $106,000 | +221.2% | 238 | +230.6% | 0.01% | +250.0% |
Q2 2021 | $33,000 | +200.0% | 72 | +176.9% | 0.00% | +100.0% |
Q1 2021 | $11,000 | +10.0% | 26 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $10,000 | -99.0% | 26 | -99.2% | 0.00% | -98.8% |
Q3 2020 | $983,000 | +16.1% | 3,233 | +3.4% | 0.08% | +23.5% |
Q2 2020 | $847,000 | +24.6% | 3,128 | -5.5% | 0.07% | +7.9% |
Q1 2020 | $680,000 | +1093.0% | 3,311 | +1365.0% | 0.06% | +1160.0% |
Q4 2019 | $57,000 | +1.8% | 226 | -14.1% | 0.01% | 0.0% |
Q3 2019 | $56,000 | +330.8% | 263 | +310.9% | 0.01% | +400.0% |
Q2 2019 | $13,000 | +160.0% | 64 | +146.2% | 0.00% | 0.0% |
Q1 2019 | $5,000 | -80.0% | 26 | -84.0% | 0.00% | -66.7% |
Q4 2018 | $25,000 | -16.7% | 162 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $30,000 | +3.4% | 162 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $29,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $29,000 | +3.6% | 162 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $28,000 | – | 162 | – | 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% |