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 | $3,343,431 | -8.6% | 7,059 | -2.1% | 0.36% | -6.2% |
| Q2 2023 | $3,659,305 | +9.7% | 7,214 | -3.9% | 0.39% | +3.5% |
| Q1 2023 | $3,337,173 | +37.2% | 7,505 | +7.4% | 0.38% | +35.9% |
| Q4 2022 | $2,431,601 | +38.3% | 6,988 | +26.7% | 0.28% | +18.5% |
| Q3 2022 | $1,758,000 | -4.1% | 5,515 | +5.1% | 0.23% | +0.9% |
| Q2 2022 | $1,834,000 | +10.7% | 5,245 | +49.9% | 0.23% | +28.3% |
| Q1 2022 | $1,656,000 | +21.5% | 3,498 | +39.1% | 0.18% | +26.8% |
| Q4 2021 | $1,363,000 | – | 2,514 | – | 0.14% | – |
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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% |