ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $692,615 | -20.8% | 1,462 | -15.2% | 0.00% | 0.0% |
Q2 2023 | $874,665 | +31.0% | 1,724 | +14.9% | 0.00% | 0.0% |
Q1 2023 | $667,576 | +17.4% | 1,501 | -8.1% | 0.00% | 0.0% |
Q4 2022 | $568,697 | +12.4% | 1,634 | +3.0% | 0.00% | 0.0% |
Q3 2022 | $506,000 | +3.9% | 1,587 | +13.8% | 0.00% | 0.0% |
Q2 2022 | $487,000 | -23.9% | 1,394 | +3.1% | 0.00% | -25.0% |
Q1 2022 | $640,000 | -16.4% | 1,352 | -4.2% | 0.00% | -20.0% |
Q4 2021 | $766,000 | +44.5% | 1,411 | +18.7% | 0.01% | +25.0% |
Q3 2021 | $530,000 | +79.1% | 1,189 | +82.4% | 0.00% | +33.3% |
Q2 2021 | $296,000 | +134.9% | 652 | +120.3% | 0.00% | +200.0% |
Q1 2021 | $126,000 | +50.0% | 296 | +33.9% | 0.00% | 0.0% |
Q4 2020 | $84,000 | -45.1% | 221 | -54.9% | 0.00% | -66.7% |
Q3 2020 | $153,000 | +16.8% | 490 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $131,000 | +167.3% | 490 | +111.2% | 0.00% | 0.0% |
Q3 2019 | $49,000 | +6.5% | 232 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $46,000 | +70.4% | 232 | +65.7% | 0.00% | +100.0% |
Q1 2019 | $27,000 | +22.7% | 140 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $22,000 | -15.4% | 140 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $26,000 | +4.0% | 140 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $25,000 | +4.2% | 140 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $24,000 | -47.8% | 140 | -50.0% | 0.00% | -50.0% |
Q3 2017 | $46,000 | – | 280 | – | 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% |