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 ↓
Scion Asset Management 100,000$47,365,00047.86%
Turim 21 Investimentos Ltda. 39,227$18,578,5348.18%
Legend Financial Advisors, Inc. 18,504$8,764,4987.48%
360 Financial, Inc. 17,703$8,427,4295.24%
Sterling Manor Financial, LLC 11,552$5,471,6054.95%
AFFINITY WEALTH MANAGEMENT LLC 40,073$18,980,5154.37%
Paragon Wealth Strategies, LLC 26,456$12,530,7753.74%
David J Yvars Group 8,711$4,125,9653.44%
COTTONWOOD CAPITAL ADVISORS, LLC 7,547$3,574,8413.34%
Cresta Advisors, Ltd. 7,738$3,665,1042.84%
View complete list of ISHARES TR shareholders