ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,149 | -6.6% | 621 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $315,022 | +14.1% | 621 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $276,091 | -8.4% | 621 | -28.4% | 0.02% | -10.0% |
| Q4 2022 | $301,571 | -64.9% | 867 | -67.9% | 0.02% | -68.3% |
| Q3 2022 | $860,000 | -10.3% | 2,697 | -1.6% | 0.06% | -6.0% |
| Q2 2022 | $959,000 | -26.1% | 2,742 | 0.0% | 0.07% | -10.7% |
| Q1 2022 | $1,298,000 | -11.0% | 2,742 | +2.0% | 0.08% | -14.8% |
| Q4 2021 | $1,458,000 | +23.9% | 2,688 | +1.8% | 0.09% | +11.4% |
| Q3 2021 | $1,177,000 | +204.1% | 2,640 | +209.9% | 0.08% | +203.8% |
| Q2 2021 | $387,000 | -59.9% | 852 | -62.6% | 0.03% | -64.9% |
| Q1 2021 | $965,000 | +13.8% | 2,277 | +1.8% | 0.07% | +5.7% |
| Q4 2020 | $848,000 | +26.4% | 2,237 | +1.5% | 0.07% | +14.8% |
| Q3 2020 | $671,000 | +31.6% | 2,204 | +17.2% | 0.06% | +24.5% |
| Q2 2020 | $510,000 | – | 1,881 | – | 0.05% | – |
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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% |