ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $504,911 | +136.4% | 1,066 | +153.2% | 0.00% | 0.0% |
Q2 2023 | $213,557 | +37498.1% | 421 | -74.2% | 0.00% | 0.0% |
Q4 2022 | $568 | -99.7% | 1,632 | +259.5% | 0.00% | 0.0% |
Q1 2022 | $215,000 | -82.6% | 454 | -80.1% | 0.00% | -66.7% |
Q4 2021 | $1,236,000 | +454.3% | 2,279 | +354.9% | 0.00% | +200.0% |
Q3 2021 | $223,000 | -69.9% | 501 | -69.3% | 0.00% | -50.0% |
Q2 2021 | $740,000 | -4.8% | 1,630 | -11.0% | 0.00% | 0.0% |
Q1 2021 | $777,000 | -28.9% | 1,832 | -36.4% | 0.00% | -33.3% |
Q4 2020 | $1,093,000 | +26.5% | 2,882 | +1.7% | 0.00% | 0.0% |
Q3 2020 | $864,000 | +289.2% | 2,835 | +245.7% | 0.00% | +200.0% |
Q2 2020 | $222,000 | -43.5% | 820 | -57.1% | 0.00% | -50.0% |
Q1 2020 | $393,000 | -30.9% | 1,913 | -15.6% | 0.00% | 0.0% |
Q4 2019 | $569,000 | +8.6% | 2,266 | -8.6% | 0.00% | 0.0% |
Q3 2019 | $524,000 | +78.2% | 2,478 | +66.9% | 0.00% | +100.0% |
Q2 2019 | $294,000 | -38.2% | 1,485 | -42.0% | 0.00% | -66.7% |
Q3 2018 | $476,000 | +20.8% | 2,560 | +15.7% | 0.00% | 0.0% |
Q2 2018 | $394,000 | +31.3% | 2,212 | +33.0% | 0.00% | +50.0% |
Q1 2018 | $300,000 | -7.1% | 1,663 | -53.8% | 0.00% | -33.3% |
Q4 2015 | $323,000 | – | 3,597 | – | 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% |