ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 224 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $442,864 | -6.6% | 935 | 0.0% | 0.13% | -4.5% |
Q2 2023 | $474,287 | +12.2% | 935 | -1.6% | 0.13% | +8.1% |
Q1 2023 | $422,821 | +125739.6% | 950 | -1.7% | 0.12% | +12300.0% |
Q4 2022 | $336 | -99.9% | 966 | +25.3% | 0.00% | 0.0% |
Q3 2022 | $245,000 | +2127.3% | 771 | +2387.1% | 0.00% | – |
Q2 2022 | $11,000 | -21.4% | 31 | 0.0% | 0.00% | – |
Q1 2022 | $14,000 | -17.6% | 31 | 0.0% | 0.00% | – |
Q4 2021 | $17,000 | +30.8% | 31 | 0.0% | 0.00% | – |
Q3 2021 | $13,000 | -7.1% | 31 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | +7.7% | 31 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | +18.2% | 31 | 0.0% | 0.00% | – |
Q4 2020 | $11,000 | +22.2% | 31 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | +12.5% | 31 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +33.3% | 31 | +3.3% | 0.00% | – |
Q1 2020 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | -99.9% | 30 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $4,773,000 | -15.0% | 30 | +3.4% | 0.00% | 0.0% |
Q3 2018 | $5,612,000 | +3.5% | 29 | -3.3% | 0.00% | 0.0% |
Q2 2018 | $5,421,000 | +4.0% | 30 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $5,215,000 | -4.1% | 30 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $5,437,000 | – | 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% |