ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,872,298 | -57.3% | 6,064 | -54.2% | 0.35% | -53.4% |
Q2 2023 | $6,722,201 | -4.6% | 13,252 | -16.4% | 0.75% | -5.3% |
Q1 2023 | $7,045,233 | +395.0% | 15,844 | +287.4% | 0.80% | +397.5% |
Q4 2022 | $1,423,255 | -99.9% | 4,090 | +1.5% | 0.16% | +8.1% |
Q3 2022 | $1,283,816,000 | -48.8% | 4,028 | -43.9% | 0.15% | -44.8% |
Q2 2022 | $2,509,748,000 | +317188.0% | 7,179 | +329.6% | 0.27% | +277.5% |
Q1 2022 | $791,000 | -85.3% | 1,671 | -86.8% | 0.07% | -83.0% |
Q1 2021 | $5,380,000 | -21.3% | 12,689 | -29.6% | 0.42% | -44.3% |
Q4 2020 | $6,832,000 | +112.2% | 18,019 | +70.5% | 0.75% | +114.0% |
Q3 2020 | $3,220,000 | -58.7% | 10,570 | -65.7% | 0.35% | -49.1% |
Q1 2020 | $7,798,000 | +725.2% | 30,783 | +718.3% | 0.69% | +730.1% |
Q4 2019 | $945,000 | +270.6% | 3,762 | +211.9% | 0.08% | +277.3% |
Q3 2019 | $255,000 | +20.3% | 1,206 | +2.4% | 0.02% | +100.0% |
Q1 2018 | $212,000 | -13.8% | 1,178 | -18.8% | 0.01% | -15.4% |
Q4 2017 | $246,000 | -11.8% | 1,450 | -27.2% | 0.01% | -18.8% |
Q2 2017 | $279,000 | -64.1% | 1,991 | -64.9% | 0.02% | -64.4% |
Q1 2017 | $777,000 | +37.5% | 5,673 | +13.4% | 0.04% | +25.0% |
Q3 2016 | $565,000 | – | 5,002 | – | 0.04% | – |
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% |