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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435,597 | +54.0% | 919 | +65.0% | 0.04% | +50.0% |
Q2 2023 | $282,879 | -19.8% | 557 | -29.8% | 0.03% | +57.9% |
Q1 2023 | $352,635 | +37.9% | 793 | +7.9% | 0.02% | +26.7% |
Q4 2022 | $255,672 | +5.2% | 735 | -3.7% | 0.02% | -6.2% |
Q3 2022 | $243,000 | -31.0% | 763 | -24.3% | 0.02% | -33.3% |
Q2 2022 | $352,000 | -55.8% | 1,008 | -40.1% | 0.02% | -50.0% |
Q1 2022 | $796,000 | +139.8% | 1,684 | +174.7% | 0.05% | +128.6% |
Q4 2021 | $332,000 | +114.2% | 613 | +76.7% | 0.02% | +90.9% |
Q3 2021 | $155,000 | -1.3% | 347 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $157,000 | -70.4% | 346 | -72.3% | 0.01% | -75.6% |
Q1 2021 | $530,000 | +9.1% | 1,251 | -2.4% | 0.04% | +2.3% |
Q4 2020 | $486,000 | +59.9% | 1,282 | +4.0% | 0.04% | +109.5% |
Q3 2020 | $304,000 | +12.6% | 1,233 | +23.9% | 0.02% | -40.0% |
Q2 2020 | $270,000 | +84.9% | 995 | +39.6% | 0.04% | +34.6% |
Q1 2020 | $146,000 | +31.5% | 713 | +62.0% | 0.03% | +85.7% |
Q4 2019 | $111,000 | -0.9% | 440 | -27.3% | 0.01% | -22.2% |
Q3 2018 | $112,000 | -81.7% | 605 | -83.2% | 0.02% | -86.6% |
Q4 2017 | $613,000 | +33.6% | 3,608 | +24.5% | 0.13% | +25.2% |
Q3 2017 | $459,000 | – | 2,897 | – | 0.11% | – |
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% |