ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,918,751 | +22.7% | 4,315 | -4.0% | 0.04% | -13.6% |
| Q4 2022 | $1,563,822 | +557.1% | 4,494 | +923.7% | 0.04% | +340.0% |
| Q4 2021 | $238,000 | -93.5% | 439 | -94.9% | 0.01% | -95.1% |
| Q1 2021 | $3,670,000 | +75.7% | 8,655 | +12.2% | 0.20% | +36.0% |
| Q2 2020 | $2,089,000 | +668.0% | 7,711 | +423.8% | 0.15% | +219.1% |
| Q3 2018 | $272,000 | -42.4% | 1,472 | -47.1% | 0.05% | +56.7% |
| Q4 2017 | $472,000 | – | 2,781 | – | 0.03% | – |
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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% |