ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 224 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,345 | -12.8% | 689 | -6.6% | 0.01% | 0.0% |
| Q2 2023 | $374,358 | +22.2% | 738 | +7.1% | 0.01% | +75.0% |
| Q1 2023 | $306,378 | -5.7% | 689 | -26.2% | 0.00% | 0.0% |
| Q4 2022 | $325,013 | +27.0% | 934 | +16.5% | 0.00% | 0.0% |
| Q3 2022 | $256,000 | -31.2% | 802 | -24.6% | 0.00% | -33.3% |
| Q2 2022 | $372,000 | -47.6% | 1,064 | -29.0% | 0.01% | -40.0% |
| Q1 2022 | $710,000 | -40.8% | 1,499 | -32.3% | 0.01% | -50.0% |
| Q4 2021 | $1,200,000 | -84.0% | 2,214 | -86.9% | 0.02% | -79.4% |
| Q3 2021 | $7,517,000 | +80.3% | 16,859 | +83.7% | 0.10% | +83.0% |
| Q2 2021 | $4,169,000 | +398.7% | 9,179 | +365.5% | 0.05% | +341.7% |
| Q1 2021 | $836,000 | -36.3% | 1,972 | -43.0% | 0.01% | -36.8% |
| Q4 2020 | $1,312,000 | +22.7% | 3,460 | -1.4% | 0.02% | +5.6% |
| Q3 2020 | $1,069,000 | +14.8% | 3,510 | +2.1% | 0.02% | +5.9% |
| Q2 2020 | $931,000 | +110.2% | 3,438 | +59.4% | 0.02% | +54.5% |
| Q1 2020 | $443,000 | +5.5% | 2,157 | +28.9% | 0.01% | +37.5% |
| Q4 2019 | $420,000 | – | 1,673 | – | 0.01% | – |
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% |