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 | $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 ↓ |
|---|---|---|---|
| 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% |