ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,295,029 | +101.8% | 57,627 | +116.2% | 0.06% | +110.3% |
| Q2 2023 | $13,523,552 | -54.7% | 26,660 | -60.3% | 0.03% | -52.5% |
| Q1 2023 | $29,882,269 | +31.1% | 67,201 | +2.6% | 0.06% | +74.3% |
| Q4 2022 | $22,793,038 | +336.0% | 65,501 | +299.4% | 0.04% | +337.5% |
| Q3 2022 | $5,228,000 | -16.9% | 16,401 | -8.9% | 0.01% | +33.3% |
| Q2 2022 | $6,293,000 | -78.7% | 18,001 | -71.2% | 0.01% | -62.5% |
| Q1 2022 | $29,580,000 | +204.6% | 62,501 | +249.1% | 0.02% | +100.0% |
| Q4 2021 | $9,710,000 | -79.4% | 17,904 | -83.0% | 0.01% | -77.1% |
| Q3 2021 | $47,084,000 | +1100.2% | 105,601 | +1122.8% | 0.04% | +1066.7% |
| Q2 2021 | $3,923,000 | -95.1% | 8,636 | -95.5% | 0.00% | -95.8% |
| Q1 2021 | $80,567,000 | +732.7% | 190,024 | +645.2% | 0.07% | +914.3% |
| Q4 2020 | $9,675,000 | +36.3% | 25,499 | -26.3% | 0.01% | -22.2% |
| Q1 2020 | $7,100,000 | +78788.9% | 34,601 | +73519.1% | 0.01% | – |
| Q2 2019 | $9,000 | – | 47 | +4600.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| Q2 2017 | $1,000 | -99.5% | 9 | -99.4% | 0.00% | – |
| Q1 2017 | $194,000 | +546.7% | 1,412 | +478.7% | 0.00% | – |
| Q4 2016 | $30,000 | – | 244 | +24300.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q2 2016 | $22,000 | -78.2% | 234 | -78.7% | 0.00% | – |
| Q1 2016 | $101,000 | – | 1,101 | +110000.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $724,000 | +474.6% | 8,887 | +552.5% | 0.00% | – |
| Q2 2015 | $126,000 | -2.3% | 1,362 | -1.3% | 0.00% | – |
| Q1 2015 | $129,000 | -85.4% | 1,380 | -85.5% | 0.00% | -100.0% |
| Q4 2014 | $882,000 | +818.8% | 9,501 | +763.7% | 0.00% | – |
| Q3 2014 | $96,000 | +231.0% | 1,100 | +203.9% | 0.00% | – |
| Q1 2014 | $29,000 | -71.6% | 362 | -74.1% | 0.00% | – |
| Q4 2013 | $102,000 | +684.6% | 1,400 | +600.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 200 | – | 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% |