ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,724,560 | -22.9% | 3,641 | -17.5% | 0.16% | -8.8% |
Q2 2023 | $2,238,031 | +17.9% | 4,412 | +3.4% | 0.17% | +6.9% |
Q1 2023 | $1,897,852 | +27.9% | 4,268 | +0.1% | 0.16% | +9.7% |
Q4 2022 | $1,483,787 | +31.1% | 4,264 | +20.0% | 0.14% | +12.4% |
Q3 2022 | $1,132,000 | -39.4% | 3,552 | +3.1% | 0.13% | -29.9% |
Q4 2021 | $1,868,000 | +24.0% | 3,444 | +2.0% | 0.18% | +10.2% |
Q3 2021 | $1,506,000 | +0.5% | 3,377 | +2.3% | 0.17% | -2.3% |
Q2 2021 | $1,499,000 | +12.7% | 3,300 | +5.2% | 0.17% | +0.6% |
Q1 2021 | $1,330,000 | +10.6% | 3,136 | -1.1% | 0.17% | -16.7% |
Q4 2020 | $1,202,000 | +23.3% | 3,170 | +2.6% | 0.20% | +9.1% |
Q3 2020 | $975,000 | +18.8% | 3,090 | +5.7% | 0.19% | +1.1% |
Q2 2020 | $821,000 | +33.5% | 2,923 | +7.5% | 0.18% | +11.4% |
Q1 2020 | $615,000 | -5.7% | 2,718 | +5.6% | 0.17% | +3.8% |
Q4 2019 | $652,000 | +29.4% | 2,573 | +6.8% | 0.16% | +15.1% |
Q3 2019 | $504,000 | +20.3% | 2,409 | +24.6% | 0.14% | +21.9% |
Q2 2019 | $419,000 | +52.9% | 1,934 | +49.5% | 0.11% | +37.3% |
Q1 2019 | $274,000 | – | 1,294 | – | 0.08% | – |
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% |