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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,929,000 | +11.9% | 8,378 | +51.4% | 0.16% | +73.3% |
| Q1 2022 | $2,618,000 | -30.4% | 5,532 | -20.3% | 0.09% | -10.9% |
| Q4 2021 | $3,764,000 | +95.5% | 6,940 | +63.7% | 0.10% | +5.2% |
| Q2 2021 | $1,925,000 | -46.5% | 4,239 | -50.1% | 0.10% | -50.8% |
| Q1 2021 | $3,600,000 | -37.1% | 8,490 | -43.8% | 0.20% | -50.3% |
| Q4 2020 | $5,726,000 | +113.8% | 15,101 | +71.7% | 0.39% | +97.0% |
| Q3 2020 | $2,678,000 | -14.8% | 8,793 | -24.3% | 0.20% | -20.1% |
| Q2 2020 | $3,145,000 | – | 11,611 | – | 0.25% | – |
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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% |