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 | $11,453,804 | +40.6% | 24,182 | +50.6% | 0.03% | +100.0% |
| Q2 2023 | $8,146,596 | -7.3% | 16,060 | -18.7% | 0.01% | -18.8% |
| Q1 2023 | $8,786,235 | -85.2% | 19,759 | -88.4% | 0.02% | -87.5% |
| Q4 2022 | $59,233,505 | +111.3% | 170,221 | +93.5% | 0.13% | +137.0% |
| Q3 2022 | $28,039,000 | -70.5% | 87,970 | -67.6% | 0.05% | -64.2% |
| Q2 2022 | $94,934,000 | -68.7% | 271,543 | -57.7% | 0.15% | -68.9% |
| Q1 2022 | $303,735,000 | +6837.8% | 641,766 | +7849.5% | 0.49% | +5300.0% |
| Q4 2021 | $4,378,000 | -45.2% | 8,073 | -54.9% | 0.01% | -47.1% |
| Q3 2021 | $7,986,000 | -88.6% | 17,910 | -88.4% | 0.02% | -91.0% |
| Q2 2021 | $70,268,000 | -40.5% | 154,700 | -44.5% | 0.19% | -57.1% |
| Q1 2021 | $118,081,000 | -57.7% | 278,500 | -62.1% | 0.44% | -60.5% |
| Q4 2020 | $278,857,000 | +5.2% | 735,424 | -15.5% | 1.12% | +2.3% |
| Q3 2020 | $265,184,000 | +40.4% | 870,571 | +24.8% | 1.09% | +42.0% |
| Q2 2020 | $188,932,000 | +175.3% | 697,500 | +108.6% | 0.77% | +133.0% |
| Q1 2020 | $68,622,000 | +2235.7% | 334,401 | +2758.1% | 0.33% | +3200.0% |
| Q4 2019 | $2,938,000 | -75.6% | 11,700 | -79.5% | 0.01% | -79.2% |
| Q3 2019 | $12,050,000 | -0.5% | 57,000 | -6.6% | 0.05% | -18.6% |
| Q2 2019 | $12,111,000 | – | 61,039 | – | 0.06% | – |
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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% |