SG3 Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$13,376,000
+390.9%
30,000
+400.0%
0.40%
+317.5%
Q2 2021$2,725,000
+16.9%
6,000
+9.1%
0.10%
+67.2%
Q1 2021$2,332,000
-8.2%
5,500
-17.9%
0.06%
+20.8%
Q4 2020$2,541,000
+87.7%
6,700
+34.0%
0.05%
-48.9%
Q2 2020$1,354,0005,0000.09%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Legend Financial Advisors, Inc. 18,730$9,501,0047.93%
VALLEY FINANCIAL MANAGEMENT, INC. 19,812$10,049,8355.20%
360 Financial, Inc. 18,725$9,498,6754.91%
AFFINITY WEALTH MANAGEMENT LLC 39,287$19,928,4904.57%
Northstar Advisory Group, LLC 13,622$6,909,8964.52%
Paragon Wealth Strategies, LLC 26,178$13,278,8374.19%
Otter Creek Advisors, LLC 12,500$6,340,7503.72%
COTTONWOOD CAPITAL ADVISORS, LLC 7,785$3,949,2383.62%
FIRST NATIONAL CORP /MA/ /ADV 26,104$13,241,4263.14%
Cresta Advisors, Ltd. 7,527$3,818,1472.97%
View complete list of ISHARES TR shareholders