ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 158 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,028,000 | -47.9% | 8,071 | -56.1% | 0.01% | -51.7% |
| Q3 2019 | $3,890,000 | +243.0% | 18,395 | +222.2% | 0.03% | +222.2% |
| Q2 2019 | $1,134,000 | -26.1% | 5,710 | -29.4% | 0.01% | -30.8% |
| Q1 2019 | $1,534,000 | +31.3% | 8,086 | +8.7% | 0.01% | +18.2% |
| Q4 2018 | $1,168,000 | -20.8% | 7,439 | -6.6% | 0.01% | -26.7% |
| Q3 2018 | $1,475,000 | -17.6% | 7,967 | -20.7% | 0.02% | -40.0% |
| Q2 2018 | $1,789,000 | -56.0% | 10,042 | -55.6% | 0.02% | -55.4% |
| Q1 2018 | $4,070,000 | +147.3% | 22,608 | +133.1% | 0.06% | +154.5% |
| Q4 2017 | $1,646,000 | +154.0% | 9,699 | +137.7% | 0.02% | +120.0% |
| Q3 2017 | $648,000 | -53.8% | 4,081 | -59.3% | 0.01% | -60.0% |
| Q2 2017 | $1,404,000 | -51.0% | 10,018 | -52.1% | 0.02% | -56.9% |
| Q1 2017 | $2,866,000 | +133.6% | 20,935 | +109.2% | 0.06% | +107.1% |
| Q4 2016 | $1,227,000 | -6.5% | 10,005 | -13.8% | 0.03% | -12.5% |
| Q3 2016 | $1,312,000 | +56.8% | 11,611 | +29.6% | 0.03% | +45.5% |
| Q2 2016 | $837,000 | – | 8,957 | – | 0.02% | – |
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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% |