ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 105 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 7.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $254 | -99.9% | 731 | -9.5% | 0.06% | -14.9% |
| Q3 2022 | $258,000 | -10.4% | 808 | -1.9% | 0.07% | +1.5% |
| Q2 2022 | $288,000 | -35.3% | 824 | -12.3% | 0.07% | -22.4% |
| Q1 2022 | $445,000 | -11.0% | 940 | +2.0% | 0.08% | -4.5% |
| Q4 2021 | $500,000 | +29.2% | 922 | +6.3% | 0.09% | +18.7% |
| Q3 2021 | $387,000 | +7640.0% | 867 | +2123.1% | 0.08% | +3650.0% |
| Q4 2016 | $5,000 | – | 39 | – | 0.00% | – |
Download | ||||||
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% |