ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 117 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.32 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% | – |
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% |