ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,584 | +92120.6% | 584 | -1.7% | 0.13% | -4.5% |
| Q2 2023 | $301 | +14.0% | 594 | 0.0% | 0.13% | +5.5% |
| Q1 2023 | $264 | +30.0% | 594 | +1.7% | 0.13% | +21.0% |
| Q4 2022 | $203 | -99.9% | 584 | -9.5% | 0.10% | -1.9% |
| Q3 2022 | $206,000 | +49.3% | 645 | +63.3% | 0.11% | +57.4% |
| Q2 2022 | $138,000 | -33.0% | 395 | -9.2% | 0.07% | -18.1% |
| Q1 2022 | $206,000 | -14.5% | 435 | -2.2% | 0.08% | -7.8% |
| Q4 2021 | $241,000 | +36.2% | 445 | +11.8% | 0.09% | +20.0% |
| Q3 2021 | $177,000 | +7.3% | 398 | +6.7% | 0.08% | +10.3% |
| Q2 2021 | $165,000 | +66.7% | 373 | +59.4% | 0.07% | +41.7% |
| Q1 2021 | $99,000 | +19.3% | 234 | +6.4% | 0.05% | +11.6% |
| Q4 2020 | $83,000 | +388.2% | 220 | +358.3% | 0.04% | +377.8% |
| Q3 2020 | $17,000 | +240.0% | 48 | +140.0% | 0.01% | +200.0% |
| Q2 2020 | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $4,000 | – | 20 | – | 0.00% | – |
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% |