ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $904,511 | +23.5% | 1,903 | +31.8% | 0.02% | +50.0% |
Q2 2023 | $732,680 | -13.9% | 1,444 | -24.6% | 0.02% | -30.4% |
Q1 2023 | $851,306 | +20.4% | 1,914 | -5.9% | 0.02% | +15.0% |
Q4 2022 | $707,329 | +69.2% | 2,033 | +55.3% | 0.02% | +53.8% |
Q3 2022 | $418,000 | -37.6% | 1,309 | -31.6% | 0.01% | -53.6% |
Q2 2022 | $670,000 | -54.1% | 1,913 | -38.0% | 0.03% | -41.7% |
Q1 2022 | $1,461,000 | -10.3% | 3,085 | +2.7% | 0.05% | +2.1% |
Q4 2021 | $1,628,000 | +10753.3% | 3,003 | +1776.9% | 0.05% | – |
Q4 2014 | $15,000 | -99.5% | 160 | +400.0% | 0.00% | -100.0% |
Q2 2014 | $2,765,000 | – | 32 | – | 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% |