ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,990,039 | +14.9% | 52,760 | +23.0% | 0.10% | +14.3% |
| Q2 2023 | $21,751,386 | +122112.5% | 42,880 | +7.1% | 0.08% | +9.1% |
| Q1 2023 | $17,798 | +11.5% | 40,027 | -12.7% | 0.08% | -3.8% |
| Q4 2022 | $15,959 | -99.8% | 45,862 | +120.7% | 0.08% | +135.3% |
| Q3 2022 | $6,623,000 | +831.5% | 20,782 | +921.2% | 0.03% | +750.0% |
| Q2 2022 | $711,000 | -28.2% | 2,035 | -2.7% | 0.00% | -20.0% |
| Q1 2022 | $990,000 | -5.3% | 2,092 | +8.5% | 0.01% | 0.0% |
| Q4 2021 | $1,045,000 | +28.4% | 1,928 | +5.6% | 0.01% | +25.0% |
| Q3 2021 | $814,000 | +3.7% | 1,826 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $785,000 | +3.7% | 1,728 | -3.2% | 0.00% | -20.0% |
| Q1 2021 | $757,000 | +49.9% | 1,786 | +33.9% | 0.01% | +25.0% |
| Q4 2020 | $505,000 | +43.5% | 1,334 | +15.2% | 0.00% | +33.3% |
| Q3 2020 | $352,000 | +31.3% | 1,158 | +17.2% | 0.00% | 0.0% |
| Q2 2020 | $268,000 | +68.6% | 988 | +27.8% | 0.00% | +50.0% |
| Q1 2020 | $159,000 | – | 773 | – | 0.00% | – |
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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% |