ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 190 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40 | -7.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $43 | +16.2% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37 | -22.9% | 84 | -38.7% | 0.00% | -33.3% |
| Q4 2022 | $48 | -99.8% | 137 | +38.4% | 0.00% | +50.0% |
| Q3 2022 | $31,000 | -22.5% | 99 | -13.2% | 0.00% | -33.3% |
| Q2 2022 | $40,000 | -23.1% | 114 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -18.8% | 109 | -8.4% | 0.00% | -25.0% |
| Q4 2021 | $64,000 | +45.5% | 119 | +20.2% | 0.00% | +33.3% |
| Q3 2021 | $44,000 | +7.3% | 99 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | -33.9% | 91 | -38.1% | 0.00% | -25.0% |
| Q1 2021 | $62,000 | +93.8% | 147 | +75.0% | 0.00% | +33.3% |
| Q4 2020 | $32,000 | -96.8% | 84 | -97.4% | 0.00% | -96.8% |
| Q3 2020 | $1,000,000 | -1.8% | 3,284 | -12.6% | 0.10% | -11.2% |
| Q2 2020 | $1,018,000 | +416.8% | 3,759 | +292.0% | 0.11% | +345.8% |
| Q1 2020 | $197,000 | +838.1% | 959 | +1041.7% | 0.02% | +1100.0% |
| Q4 2019 | $21,000 | +23.5% | 84 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +13.3% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | – | 84 | – | 0.00% | – |
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% |