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 | $743,600 | -3.6% | 1,570 | +3.3% | 0.14% | +0.7% |
| Q2 2023 | $771,003 | +9537.5% | 1,520 | +6508.7% | 0.14% | +2760.0% |
| Q2 2022 | $8,000 | -27.3% | 23 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $11,000 | +175.0% | 23 | +187.5% | 0.01% | +200.0% |
| Q4 2021 | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 8 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $3,000 | – | 8 | – | 0.00% | – |
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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% |