QUATTRO FINANCIAL ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUATTRO FINANCIAL ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$564,591
-6.6%
1,1920.0%0.25%
+2.5%
Q2 2023$604,654
+9.3%
1,192
-4.2%
0.24%
+5.7%
Q1 2023$553,169
-16.3%
1,244
-34.5%
0.23%
-14.0%
Q4 2022$661,162
-80.8%
1,900
-82.5%
0.26%
-80.9%
Q3 2022$3,452,000
-9.4%
10,832
-0.6%
1.38%
+6.5%
Q2 2022$3,809,000
-14.8%
10,896
+15.4%
1.30%
-14.0%
Q1 2022$4,469,000
+2.2%
9,443
+17.1%
1.50%
-2.7%
Q4 2021$4,374,000
+38.1%
8,065
+17.7%
1.55%
+83.1%
Q3 2021$3,167,000
+7.6%
6,853
+1.6%
0.84%
+7.5%
Q2 2021$2,943,000
+30.7%
6,747
+28.2%
0.79%
+53.8%
Q1 2021$2,252,0005,2610.51%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Legend Financial Advisors, Inc. 18,730$9,501,0047.93%
VALLEY FINANCIAL MANAGEMENT, INC. 19,812$10,049,8355.20%
360 Financial, Inc. 18,725$9,498,6754.91%
AFFINITY WEALTH MANAGEMENT LLC 39,287$19,928,4904.57%
Northstar Advisory Group, LLC 13,622$6,909,8964.52%
Paragon Wealth Strategies, LLC 26,178$13,278,8374.19%
Otter Creek Advisors, LLC 12,500$6,340,7503.72%
COTTONWOOD CAPITAL ADVISORS, LLC 7,785$3,949,2383.62%
FIRST NATIONAL CORP /MA/ /ADV 26,104$13,241,4263.14%
Cresta Advisors, Ltd. 7,527$3,818,1472.97%
View complete list of ISHARES TR shareholders