ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 224 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.43 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 ↓ |
---|---|---|---|
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% |