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 | $291 | +21.8% | 615 | +30.6% | 0.00% | +100.0% |
Q2 2023 | $239 | -37.1% | 471 | -44.8% | 0.00% | -66.7% |
Q1 2023 | $380 | -4.5% | 854 | -25.3% | 0.00% | 0.0% |
Q4 2022 | $398 | -99.9% | 1,144 | -17.9% | 0.00% | -25.0% |
Q3 2022 | $444,000 | +31.0% | 1,393 | +43.8% | 0.00% | +33.3% |
Q2 2022 | $339,000 | +17.3% | 969 | +58.3% | 0.00% | +50.0% |
Q1 2022 | $289,000 | -23.5% | 612 | -12.1% | 0.00% | -33.3% |
Q4 2021 | $378,000 | +54.9% | 696 | +29.4% | 0.00% | +50.0% |
Q2 2021 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $244,000 | +4780.0% | 538 | +1693.3% | 0.00% | – |
Q4 2018 | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | – | 30 | – | 0.00% | – |
Download |
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% |