ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 157 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -50.0% | 2 | -33.3% | 0.00% | – |
| Q2 2023 | $2 | +100.0% | 3 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 3 | -40.0% | 0.00% | – |
| Q3 2022 | $2,000 | -99.7% | 5 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $713,000 | +215.5% | 2,039 | +144.8% | 0.10% | +102.0% |
| Q2 2020 | $226,000 | +5550.0% | 833 | +4284.2% | 0.05% | +4900.0% |
| Q2 2019 | $4,000 | +300.0% | 19 | +1800.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $1,187,000 | -61.1% | 6,588 | -63.4% | 0.18% | -56.7% |
| Q4 2017 | $3,055,000 | +463.7% | 17,991 | +427.1% | 0.40% | +503.0% |
| Q3 2017 | $542,000 | -77.2% | 3,413 | -79.9% | 0.07% | -79.3% |
| Q2 2017 | $2,379,000 | -9.0% | 16,965 | -11.2% | 0.32% | +3.2% |
| Q1 2017 | $2,615,000 | +64.7% | 19,099 | +47.6% | 0.31% | +65.6% |
| Q4 2016 | $1,588,000 | +12.5% | 12,939 | +3.6% | 0.19% | +23.5% |
| Q3 2016 | $1,412,000 | +27.2% | 12,493 | +5.4% | 0.15% | +36.6% |
| Q2 2016 | $1,110,000 | +85.9% | 11,849 | +82.0% | 0.11% | +124.0% |
| Q1 2016 | $597,000 | +59600.0% | 6,509 | +650800.0% | 0.05% | – |
| Q3 2015 | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| Q2 2015 | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $668,000 | -3.5% | 7,103 | -4.6% | 0.05% | -13.0% |
| Q4 2014 | $692,000 | +10.5% | 7,444 | +3.3% | 0.05% | -5.3% |
| Q3 2014 | $626,000 | +7.0% | 7,207 | +6.5% | 0.06% | +11.8% |
| Q2 2014 | $585,000 | +22.4% | 6,767 | +12.8% | 0.05% | +8.5% |
| Q1 2014 | $478,000 | +23.8% | 5,998 | +13.2% | 0.05% | +11.9% |
| Q4 2013 | $386,000 | +90.1% | 5,298 | +74.4% | 0.04% | +61.5% |
| Q3 2013 | $203,000 | +4.6% | 3,038 | -0.4% | 0.03% | -18.8% |
| Q2 2013 | $194,000 | – | 3,050 | – | 0.03% | – |
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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% |