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 | $278,405 | -17.9% | 588 | -12.0% | 0.02% | -17.9% |
| Q2 2023 | $338,965 | +18.0% | 668 | +3.4% | 0.03% | +12.0% |
| Q1 2023 | $287,245 | -14.6% | 646 | -33.1% | 0.02% | -24.2% |
| Q4 2022 | $336,195 | +0.1% | 966 | -8.3% | 0.03% | -5.7% |
| Q3 2022 | $336,000 | -1.5% | 1,053 | +8.0% | 0.04% | 0.0% |
| Q2 2022 | $341,000 | -29.1% | 975 | -3.9% | 0.04% | -20.5% |
| Q1 2022 | $481,000 | +12.1% | 1,015 | +28.3% | 0.04% | +15.8% |
| Q4 2021 | $429,000 | -7.7% | 791 | -24.2% | 0.04% | -15.6% |
| Q3 2021 | $465,000 | +2.2% | 1,044 | +4.3% | 0.04% | -2.2% |
| Q2 2021 | $455,000 | -87.1% | 1,001 | -89.2% | 0.05% | -88.4% |
| Q4 2020 | $3,523,000 | +115.2% | 9,290 | +53.7% | 0.40% | +32.7% |
| Q2 2020 | $1,637,000 | – | 6,044 | – | 0.30% | – |
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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% |