ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,552,665 | -7.6% | 5,389 | -1.0% | 0.29% | +3.2% |
| Q2 2023 | $2,761,700 | +26.0% | 5,444 | +10.4% | 0.28% | +15.8% |
| Q1 2023 | $2,192,224 | +82.9% | 4,930 | +43.1% | 0.24% | +63.3% |
| Q4 2022 | $1,198,791 | +43.9% | 3,445 | +31.7% | 0.15% | +34.9% |
| Q3 2022 | $833,000 | +271.9% | 2,615 | +308.6% | 0.11% | +289.3% |
| Q2 2022 | $224,000 | -26.1% | 640 | 0.0% | 0.03% | -24.3% |
| Q1 2022 | $303,000 | -12.7% | 640 | 0.0% | 0.04% | -11.9% |
| Q4 2021 | $347,000 | +21.8% | 640 | 0.0% | 0.04% | +13.5% |
| Q3 2021 | $285,000 | -2.1% | 640 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $291,000 | +7.4% | 640 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $271,000 | +11.5% | 640 | 0.0% | 0.04% | +5.1% |
| Q4 2020 | $243,000 | +48.2% | 640 | +18.5% | 0.04% | +30.0% |
| Q3 2020 | $164,000 | – | 540 | – | 0.03% | – |
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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% |