ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 156 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,550,304 | +2586.4% | 26,497 | +2777.0% | 0.25% | +2711.1% |
| Q2 2023 | $467,187 | +356.8% | 921 | +300.4% | 0.01% | +350.0% |
| Q1 2023 | $102,274 | -90.4% | 230 | -92.5% | 0.00% | -92.0% |
| Q4 2022 | $1,063,079 | -0.5% | 3,055 | -8.8% | 0.02% | -10.7% |
| Q3 2022 | $1,068,000 | -13.0% | 3,350 | -4.6% | 0.03% | -6.7% |
| Q2 2022 | $1,228,000 | -28.1% | 3,512 | -2.8% | 0.03% | -18.9% |
| Q1 2022 | $1,709,000 | -14.2% | 3,612 | -1.6% | 0.04% | -14.0% |
| Q4 2021 | $1,991,000 | +14.4% | 3,672 | -6.0% | 0.04% | +7.5% |
| Q3 2021 | $1,741,000 | -9.5% | 3,905 | -7.8% | 0.04% | -9.1% |
| Q2 2021 | $1,924,000 | +13.8% | 4,235 | +6.3% | 0.04% | -4.3% |
| Q1 2021 | $1,690,000 | +11.8% | 3,985 | 0.0% | 0.05% | -9.8% |
| Q4 2020 | $1,511,000 | +43.2% | 3,985 | +15.0% | 0.05% | +21.4% |
| Q3 2020 | $1,055,000 | +154.8% | 3,465 | +110.0% | 0.04% | +162.5% |
| Q4 2019 | $414,000 | +578.7% | 1,650 | +400.0% | 0.02% | +700.0% |
| Q3 2018 | $61,000 | -91.4% | 330 | -94.8% | 0.00% | -90.9% |
| Q3 2016 | $712,000 | – | 6,300 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scion Asset Management | 100,000 | $47,365,000 | 47.86% |
| Turim 21 Investimentos Ltda. | 39,227 | $18,578,534 | 8.18% |
| Legend Financial Advisors, Inc. | 18,504 | $8,764,498 | 7.48% |
| 360 Financial, Inc. | 17,703 | $8,427,429 | 5.24% |
| Sterling Manor Financial, LLC | 11,552 | $5,471,605 | 4.95% |
| AFFINITY WEALTH MANAGEMENT LLC | 40,073 | $18,980,515 | 4.37% |
| Paragon Wealth Strategies, LLC | 26,456 | $12,530,775 | 3.74% |
| David J Yvars Group | 8,711 | $4,125,965 | 3.44% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,547 | $3,574,841 | 3.34% |
| Cresta Advisors, Ltd. | 7,738 | $3,665,104 | 2.84% |