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 | $929 | +11.4% | 25,300 | +6.8% | 0.10% | -18.1% |
| Q2 2023 | $834 | +12.1% | 23,700 | +37.8% | 0.12% | +50.6% |
| Q1 2023 | $744 | -76.8% | 17,200 | -56.9% | 0.08% | -71.5% |
| Q4 2022 | $3,201 | -99.7% | 39,900 | -15.7% | 0.27% | +210.3% |
| Q3 2022 | $1,264,000 | -64.0% | 47,328 | -11.3% | 0.09% | -64.3% |
| Q2 2022 | $3,509,000 | +9.7% | 53,376 | +40.9% | 0.24% | +45.2% |
| Q1 2022 | $3,200,000 | +50.4% | 37,894 | -50.9% | 0.17% | +90.9% |
| Q4 2021 | $2,127,000 | -76.2% | 77,200 | -59.9% | 0.09% | -78.1% |
| Q3 2021 | $8,926,000 | +327.7% | 192,600 | +133.5% | 0.40% | +313.4% |
| Q2 2021 | $2,087,000 | -16.2% | 82,484 | +61.4% | 0.10% | -21.1% |
| Q1 2021 | $2,491,000 | +150.1% | 51,092 | +21.1% | 0.12% | +161.7% |
| Q4 2020 | $996,000 | +16.9% | 42,200 | +66.8% | 0.05% | -11.3% |
| Q3 2020 | $852,000 | -91.1% | 25,300 | -57.9% | 0.05% | -91.7% |
| Q2 2020 | $9,609,000 | +96.9% | 60,075 | +19.5% | 0.64% | +153.0% |
| Q1 2020 | $4,879,000 | +23.6% | 50,282 | -43.9% | 0.25% | +3.7% |
| Q4 2019 | $3,947,000 | -39.1% | 89,624 | +74.4% | 0.24% | -59.1% |
| Q3 2019 | $6,480,000 | +1565.8% | 51,381 | +452.5% | 0.59% | +1541.7% |
| Q2 2019 | $389,000 | -94.2% | 9,300 | -87.6% | 0.04% | -94.8% |
| Q1 2019 | $6,743,000 | +630.6% | 74,995 | +113.3% | 0.70% | +694.3% |
| Q4 2018 | $923,000 | +152.9% | 35,156 | +1081.7% | 0.09% | +252.0% |
| Q3 2018 | $365,000 | +1077.4% | 2,975 | -62.3% | 0.02% | +733.3% |
| Q2 2018 | $31,000 | -97.2% | 7,900 | -53.9% | 0.00% | -96.9% |
| Q1 2018 | $1,115,000 | -87.5% | 17,142 | -77.7% | 0.10% | -73.6% |
| Q4 2017 | $8,906,000 | +16092.7% | 76,889 | +535.4% | 0.36% | +18100.0% |
| Q3 2017 | $55,000 | +1275.0% | 12,100 | +476.2% | 0.00% | – |
| Q2 2017 | $4,000 | -42.9% | 2,100 | -6.6% | 0.00% | – |
| Q1 2017 | $7,000 | +250.0% | 2,248 | -93.8% | 0.00% | – |
| Q4 2016 | $2,000 | -92.6% | 36,300 | +2.5% | 0.00% | -100.0% |
| Q3 2016 | $27,000 | +17.4% | 35,400 | +254.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | -87.9% | 10,000 | -1.0% | 0.00% | -91.7% |
| Q1 2016 | $190,000 | -92.6% | 10,100 | -65.2% | 0.01% | -91.7% |
| Q4 2015 | $2,579,000 | – | 29,001 | – | 0.14% | – |
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% |