ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,811 | +27.1% | 1,330 | +36.1% | 0.03% | +23.1% |
| Q2 2023 | $495,439 | +35.3% | 977 | +18.6% | 0.03% | +23.8% |
| Q1 2023 | $366,256 | +17.3% | 824 | -8.2% | 0.02% | +5.0% |
| Q4 2022 | $312,326 | -6.2% | 898 | -14.0% | 0.02% | -20.0% |
| Q3 2022 | $333,000 | +13.3% | 1,044 | +24.3% | 0.02% | -3.8% |
| Q2 2022 | $294,000 | -40.4% | 840 | -19.4% | 0.03% | -29.7% |
| Q1 2022 | $493,000 | -16.0% | 1,042 | -3.7% | 0.04% | -14.0% |
| Q4 2021 | $587,000 | +1.2% | 1,082 | -16.8% | 0.04% | -8.5% |
| Q3 2021 | $580,000 | +0.3% | 1,300 | +2.1% | 0.05% | +27.0% |
| Q2 2021 | $578,000 | +44.5% | 1,273 | +34.9% | 0.04% | +27.6% |
| Q1 2021 | $400,000 | +15.6% | 944 | +3.5% | 0.03% | 0.0% |
| Q4 2020 | $346,000 | +24.5% | 912 | 0.0% | 0.03% | +3.6% |
| Q3 2020 | $278,000 | +6850.0% | 912 | +3548.0% | 0.03% | +2700.0% |
| Q1 2018 | $4,000 | – | 25 | – | 0.00% | – |
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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% |