ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 106 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,665,955 | -11.5% | 7,740 | -5.2% | 0.03% | -8.6% |
| Q2 2023 | $4,141,916 | -23.3% | 8,165 | -32.8% | 0.04% | -25.5% |
| Q1 2023 | $5,401,075 | +57.7% | 12,146 | +23.4% | 0.05% | +46.9% |
| Q4 2022 | $3,424,580 | +114.7% | 9,841 | +96.7% | 0.03% | 0.0% |
| Q3 2022 | $1,595,000 | -44.1% | 5,004 | -38.7% | 0.03% | -28.9% |
| Q2 2022 | $2,854,000 | -9.2% | 8,164 | +22.9% | 0.04% | 0.0% |
| Q1 2022 | $3,143,000 | -82.8% | 6,641 | -80.2% | 0.04% | -82.8% |
| Q4 2021 | $18,234,000 | +37.9% | 33,622 | +13.4% | 0.26% | +24.3% |
| Q3 2021 | $13,225,000 | +209.4% | 29,661 | +215.2% | 0.21% | +204.3% |
| Q2 2021 | $4,274,000 | +13.2% | 9,409 | +5.7% | 0.07% | -6.8% |
| Q1 2021 | $3,775,000 | -7.0% | 8,903 | -16.8% | 0.07% | -7.5% |
| Q4 2020 | $4,058,000 | +69.2% | 10,702 | +35.9% | 0.08% | -59.4% |
| Q3 2020 | $2,399,000 | +13.6% | 7,875 | +1.0% | 0.20% | +0.5% |
| Q2 2020 | $2,112,000 | +56.7% | 7,796 | +18.7% | 0.20% | +18.8% |
| Q1 2020 | $1,348,000 | -31.0% | 6,567 | -15.1% | 0.16% | -15.8% |
| Q4 2019 | $1,953,000 | +49.1% | 7,736 | +24.7% | 0.20% | +23.3% |
| Q3 2019 | $1,310,000 | +42.7% | 6,204 | +34.5% | 0.16% | +34.7% |
| Q2 2019 | $918,000 | +32.7% | 4,614 | +25.9% | 0.12% | +20.4% |
| Q1 2019 | $692,000 | +0.3% | 3,665 | -16.7% | 0.10% | -13.3% |
| Q4 2018 | $690,000 | -28.3% | 4,398 | -15.4% | 0.11% | -18.1% |
| Q3 2018 | $962,000 | +4.2% | 5,201 | +0.3% | 0.14% | -14.8% |
| Q2 2018 | $923,000 | +9.8% | 5,188 | +11.9% | 0.16% | +3.2% |
| Q1 2018 | $841,000 | +20.7% | 4,636 | +12.6% | 0.16% | +22.7% |
| Q4 2017 | $697,000 | +13.3% | 4,116 | +7.0% | 0.13% | -5.9% |
| Q3 2017 | $615,000 | +35.2% | 3,847 | +18.8% | 0.14% | +21.4% |
| Q2 2017 | $455,000 | +46.3% | 3,238 | +42.7% | 0.11% | +30.2% |
| Q1 2017 | $311,000 | – | 2,269 | – | 0.09% | – |
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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% |