ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $223,195 | +14.1% | 440 | 0.0% | 0.03% | +8.3% |
Q1 2023 | $195,655 | +27.8% | 440 | 0.0% | 0.02% | +26.3% |
Q4 2022 | $153,111 | +9.4% | 440 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $140,000 | -9.1% | 440 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $154,000 | -26.0% | 440 | 0.0% | 0.02% | -13.6% |
Q1 2022 | $208,000 | -13.0% | 440 | 0.0% | 0.02% | -12.0% |
Q4 2021 | $239,000 | +21.9% | 440 | 0.0% | 0.02% | +13.6% |
Q3 2021 | $196,000 | -2.0% | 440 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $200,000 | +7.0% | 440 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $187,000 | – | 440 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Scion Asset Management | 100,000 | $47,365,000 | 47.86% |
Turim 21 Investimentos Ltda. | 39,227 | $18,578,534 | 8.18% |
Legend Financial Advisors, Inc. | 18,504 | $8,764,498 | 7.48% |
360 Financial, Inc. | 17,703 | $8,427,429 | 5.24% |
Sterling Manor Financial, LLC | 11,552 | $5,471,605 | 4.95% |
AFFINITY WEALTH MANAGEMENT LLC | 40,073 | $18,980,515 | 4.37% |
Paragon Wealth Strategies, LLC | 26,456 | $12,530,775 | 3.74% |
David J Yvars Group | 8,711 | $4,125,965 | 3.44% |
COTTONWOOD CAPITAL ADVISORS, LLC | 7,547 | $3,574,841 | 3.34% |
Cresta Advisors, Ltd. | 7,738 | $3,665,104 | 2.84% |