ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,313,000 | +9.1% | 2,890 | +1.8% | 0.07% | +1.4% |
| Q1 2021 | $1,204,000 | +13.4% | 2,840 | +1.4% | 0.07% | -1.4% |
| Q4 2020 | $1,062,000 | +23.8% | 2,800 | 0.0% | 0.07% | +10.8% |
| Q3 2020 | $858,000 | +43.0% | 2,800 | +40.0% | 0.06% | +1.6% |
| Q2 2020 | $600,000 | +46.3% | 2,000 | 0.0% | 0.06% | +6.7% |
| Q1 2020 | $410,000 | -63.5% | 2,000 | -55.3% | 0.06% | +22.4% |
| Q4 2019 | $1,124,000 | – | 4,478 | – | 0.05% | – |
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% |