ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,976 | -99.9% | 4,444 | -22.1% | 0.15% | +83.1% |
Q1 2021 | $2,376,000 | +5.6% | 5,703 | -3.8% | 0.08% | -13.5% |
Q4 2020 | $2,249,000 | +28.1% | 5,931 | +2.9% | 0.10% | +9.1% |
Q3 2020 | $1,755,000 | +105.3% | 5,763 | +82.7% | 0.09% | +87.2% |
Q2 2020 | $855,000 | +2490.9% | 3,155 | +1847.5% | 0.05% | +2250.0% |
Q1 2020 | $33,000 | -74.0% | 162 | -67.9% | 0.00% | -80.0% |
Q4 2019 | $127,000 | +323.3% | 505 | +255.6% | 0.01% | +400.0% |
Q3 2019 | $30,000 | – | 142 | – | 0.00% | – |
Download |
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% |