ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,149,868 | -5.6% | 53,098 | +1.1% | 0.06% | -3.5% |
| Q2 2023 | $26,634,194 | +51.3% | 52,506 | +32.7% | 0.06% | +39.0% |
| Q1 2023 | $17,597,815 | +169.7% | 39,575 | +111.1% | 0.04% | +141.2% |
| Q4 2022 | $6,523,929 | +45.3% | 18,748 | +46.0% | 0.02% | +54.5% |
| Q2 2022 | $4,490,000 | -67.0% | 12,844 | -55.3% | 0.01% | -21.4% |
| Q1 2022 | $13,612,000 | +12.2% | 28,760 | +28.5% | 0.01% | -46.2% |
| Q4 2021 | $12,137,000 | +40.2% | 22,380 | +15.3% | 0.03% | +18.2% |
| Q3 2021 | $8,654,000 | -13.0% | 19,410 | -11.4% | 0.02% | -21.4% |
| Q2 2021 | $9,952,000 | -76.5% | 21,910 | -78.1% | 0.03% | -81.0% |
| Q1 2021 | $42,327,000 | +14.0% | 99,830 | +1.9% | 0.15% | +6.5% |
| Q4 2020 | $37,137,000 | +88.8% | 97,940 | +51.6% | 0.14% | +40.8% |
| Q3 2020 | $19,675,000 | +36.8% | 64,590 | +21.6% | 0.10% | +12.6% |
| Q2 2020 | $14,386,000 | +64.0% | 53,110 | +24.2% | 0.09% | +26.1% |
| Q1 2020 | $8,773,000 | -11.5% | 42,750 | +8.2% | 0.07% | +11.3% |
| Q4 2019 | $9,918,000 | +0.0% | 39,500 | -15.8% | 0.06% | -10.1% |
| Q3 2019 | $9,915,000 | +1368.9% | 46,900 | +1279.4% | 0.07% | +1280.0% |
| Q2 2019 | $675,000 | +43.3% | 3,400 | +36.8% | 0.01% | +66.7% |
| Q1 2019 | $471,000 | – | 2,485 | – | 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% |