ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,576,394 | +2.8% | 5,439 | +10.1% | 0.04% | 0.0% |
| Q2 2023 | $2,507,054 | +119.2% | 4,942 | +92.1% | 0.04% | +110.5% |
| Q1 2023 | $1,143,828 | +90.0% | 2,572 | +48.7% | 0.02% | +72.7% |
| Q4 2022 | $602,088 | +7.7% | 1,730 | -1.4% | 0.01% | -26.7% |
| Q3 2022 | $559,000 | -6.4% | 1,754 | +2.8% | 0.02% | +7.1% |
| Q2 2022 | $597,000 | -31.4% | 1,707 | -7.2% | 0.01% | -17.6% |
| Q1 2022 | $870,000 | -56.0% | 1,839 | -49.6% | 0.02% | -57.5% |
| Q4 2021 | $1,978,000 | +30.0% | 3,648 | +6.9% | 0.04% | +33.3% |
| Q3 2021 | $1,522,000 | +159.7% | 3,414 | +164.7% | 0.03% | +114.3% |
| Q2 2021 | $586,000 | +12.9% | 1,290 | +5.4% | 0.01% | 0.0% |
| Q1 2021 | $519,000 | +1521.9% | 1,224 | +624.3% | 0.01% | +600.0% |
| Q1 2019 | $32,000 | – | 169 | – | 0.00% | – |
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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% |