ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 190 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,869 | -20.8% | 3,979 | -15.0% | 0.04% | -27.3% |
Q2 2023 | $2,361 | -47.7% | 4,680 | -54.1% | 0.06% | -45.0% |
Q1 2023 | $4,514 | +29.6% | 10,201 | +1.5% | 0.10% | +29.9% |
Q4 2022 | $3,483 | -99.9% | 10,055 | -49.4% | 0.08% | -46.9% |
Q3 2022 | $6,425,000 | +13.4% | 19,861 | +22.6% | 0.14% | +15.1% |
Q2 2022 | $5,668,000 | -37.6% | 16,205 | -15.2% | 0.13% | -20.8% |
Q1 2022 | $9,089,000 | +5.4% | 19,111 | +20.3% | 0.16% | +91.6% |
Q4 2021 | $8,620,000 | -7.0% | 15,888 | -23.5% | 0.08% | -15.3% |
Q3 2021 | $9,266,000 | -6.2% | 20,781 | -4.4% | 0.10% | -5.8% |
Q2 2021 | $9,876,000 | +13.1% | 21,742 | +5.6% | 0.10% | +18.2% |
Q1 2021 | $8,733,000 | +541.2% | 20,596 | +473.2% | 0.09% | +450.0% |
Q4 2020 | $1,362,000 | +102.1% | 3,593 | +62.3% | 0.02% | +77.8% |
Q3 2020 | $674,000 | +145.1% | 2,214 | +118.1% | 0.01% | +125.0% |
Q2 2020 | $275,000 | +64.7% | 1,015 | +24.8% | 0.00% | 0.0% |
Q1 2020 | $167,000 | +18.4% | 813 | +44.7% | 0.00% | +33.3% |
Q4 2019 | $141,000 | +327.3% | 562 | +260.3% | 0.00% | +200.0% |
Q3 2019 | $33,000 | +725.0% | 156 | +642.9% | 0.00% | – |
Q2 2019 | $4,000 | -90.9% | 21 | -92.6% | 0.00% | -100.0% |
Q4 2018 | $44,000 | -15.4% | 283 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $52,000 | +4.0% | 283 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $50,000 | -98.7% | 283 | -98.7% | 0.00% | -98.9% |
Q1 2018 | $3,778,000 | – | 20,984 | – | 0.09% | – |
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% |