SG3 Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.

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 Q3 2021
NameSharesValueWeighting ↓
SURIENCE PRIVATE WEALTH LLC 33,683$18,267,00014.89%
Legend Financial Advisors, Inc. 35,124$19,048,00013.29%
Howard Capital Management Inc. 107,221$73,636,0009.09%
Portfolio Strategies, Inc. 66,504$36,068,0006.73%
Braun-Bostich & Associates Inc. 51,736$26,022,0006.20%
Chicago Wealth Management, Inc. 16,563$8,983,0006.02%
FIRST NATIONAL CORP /MA/ /ADV 49,198$26,681,0005.97%
American Planning Services, Inc. 11,611$6,297,0005.57%
AFFINITY WEALTH MANAGEMENT LLC 51,736$26,022,0005.37%
Vienna Asset Management LLC 10,861$5,890,0005.35%
View complete list of ISHARES TR shareholders