ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 180 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $63,000 | -91.8% | 115 | -93.4% | 0.00% | -93.0% |
| Q3 2021 | $773,000 | +1386.5% | 1,734 | +1407.8% | 0.04% | +1333.3% |
| Q2 2021 | $52,000 | -93.5% | 115 | -93.9% | 0.00% | -93.9% |
| Q1 2021 | $797,000 | +22.8% | 1,882 | +9.9% | 0.05% | +14.0% |
| Q4 2020 | $649,000 | +5.7% | 1,712 | -15.2% | 0.04% | -8.5% |
| Q3 2020 | $614,000 | +14.3% | 2,018 | +1.8% | 0.05% | +4.4% |
| Q2 2020 | $537,000 | +89.1% | 1,983 | +43.0% | 0.04% | +60.7% |
| Q1 2020 | $284,000 | -39.6% | 1,387 | -25.9% | 0.03% | -24.3% |
| Q4 2019 | $470,000 | +24.3% | 1,872 | +4.5% | 0.04% | +12.1% |
| Q3 2019 | $378,000 | +2600.0% | 1,792 | +2423.9% | 0.03% | +3200.0% |
| Q2 2019 | $14,000 | +7.7% | 71 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 71 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 71 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 71 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | – | 71 | – | 0.00% | – |
Download | ||||||
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% |