ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,256,749 | -16.9% | 11,098 | -11.0% | 0.25% | -13.9% |
| Q2 2023 | $6,323,196 | +11.8% | 12,465 | -2.0% | 0.29% | +7.9% |
| Q1 2023 | $5,656,734 | +28.1% | 12,721 | +0.2% | 0.27% | +24.2% |
| Q4 2022 | $4,415,967 | -4.4% | 12,690 | -12.5% | 0.22% | -15.4% |
| Q3 2022 | $4,621,000 | -8.5% | 14,497 | +0.3% | 0.25% | -2.3% |
| Q2 2022 | $5,051,000 | -43.2% | 14,449 | -23.1% | 0.26% | -35.8% |
| Q1 2022 | $8,894,000 | -11.6% | 18,793 | +1.3% | 0.40% | -8.4% |
| Q4 2021 | $10,065,000 | +22.1% | 18,560 | +0.4% | 0.44% | +6.2% |
| Q3 2021 | $8,240,000 | +0.6% | 18,480 | +2.5% | 0.42% | -0.7% |
| Q2 2021 | $8,193,000 | +11.1% | 18,037 | +3.7% | 0.42% | +3.5% |
| Q1 2021 | $7,375,000 | +14.0% | 17,394 | +2.0% | 0.40% | +5.7% |
| Q4 2020 | $6,467,000 | +36.5% | 17,055 | +9.7% | 0.38% | +19.7% |
| Q3 2020 | $4,736,000 | – | 15,548 | – | 0.32% | – |
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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% |