ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |