ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,723,272 | -16.8% | 425,891 | -10.9% | 0.04% | -12.0% |
| Q2 2023 | $242,363,248 | -5.6% | 477,789 | -17.3% | 0.05% | -10.7% |
| Q1 2023 | $256,756,905 | +47.8% | 577,410 | +15.7% | 0.06% | +40.0% |
| Q4 2022 | $173,661,855 | -30.6% | 499,057 | -36.4% | 0.04% | -29.8% |
| Q3 2022 | $250,130,000 | +31.1% | 784,770 | +43.8% | 0.06% | +16.3% |
| Q2 2022 | $190,795,000 | -13.9% | 545,736 | +16.6% | 0.05% | +8.9% |
| Q1 2022 | $221,504,000 | +24.3% | 468,018 | +42.4% | 0.04% | +25.0% |
| Q4 2021 | $178,226,000 | +68.0% | 328,636 | +38.1% | 0.04% | +63.6% |
| Q3 2021 | $106,080,000 | +8.4% | 237,919 | +10.4% | 0.02% | 0.0% |
| Q2 2021 | $97,845,000 | +8.5% | 215,414 | +1.3% | 0.02% | -4.3% |
| Q1 2021 | $90,145,000 | -3.9% | 212,611 | -14.1% | 0.02% | -4.2% |
| Q4 2020 | $93,800,000 | +65.4% | 247,375 | +32.8% | 0.02% | +60.0% |
| Q3 2020 | $56,725,000 | +0.6% | 186,223 | -10.6% | 0.02% | -25.0% |
| Q2 2020 | $56,397,000 | +96.0% | 208,211 | +48.5% | 0.02% | +53.8% |
| Q1 2020 | $28,770,000 | +7.3% | 140,200 | +31.3% | 0.01% | +8.3% |
| Q4 2019 | $26,822,000 | +40.8% | 106,816 | +18.5% | 0.01% | +50.0% |
| Q3 2019 | $19,050,000 | -12.1% | 90,107 | -17.5% | 0.01% | -11.1% |
| Q2 2019 | $21,665,000 | -35.0% | 109,196 | -37.9% | 0.01% | -43.8% |
| Q1 2019 | $33,331,000 | +35.7% | 175,852 | +12.4% | 0.02% | +23.1% |
| Q4 2018 | $24,557,000 | +38.5% | 156,500 | +63.4% | 0.01% | +62.5% |
| Q3 2018 | $17,728,000 | -27.2% | 95,800 | -29.9% | 0.01% | -27.3% |
| Q2 2018 | $24,356,000 | +55.7% | 136,645 | +57.2% | 0.01% | +22.2% |
| Q1 2018 | $15,647,000 | +203.1% | 86,905 | +185.9% | 0.01% | +200.0% |
| Q4 2017 | $5,162,000 | -35.7% | 30,400 | -40.0% | 0.00% | -40.0% |
| Q3 2017 | $8,029,000 | +231.0% | 50,634 | +192.7% | 0.01% | +150.0% |
| Q2 2017 | $2,426,000 | +164.6% | 17,300 | +158.2% | 0.00% | +100.0% |
| Q1 2017 | $917,000 | -64.5% | 6,700 | -68.2% | 0.00% | -66.7% |
| Q4 2016 | $2,586,000 | +898.5% | 21,073 | +821.0% | 0.00% | – |
| Q3 2016 | $259,000 | -84.4% | 2,288 | -87.1% | 0.00% | -100.0% |
| Q2 2016 | $1,659,000 | +127.3% | 17,713 | +97.7% | 0.00% | +100.0% |
| Q3 2015 | $730,000 | -34.7% | 8,959 | -24.7% | 0.00% | 0.0% |
| Q1 2015 | $1,118,000 | -57.0% | 11,891 | -57.5% | 0.00% | -66.7% |
| Q4 2014 | $2,597,000 | – | 27,958 | – | 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% |