ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 180 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,316,160 | -4.0% | 15,446 | +2.8% | 1.41% | +2.4% |
Q2 2023 | $7,621,755 | +14.0% | 15,025 | -0.1% | 1.38% | +5.7% |
Q1 2023 | $6,685,322 | -67.2% | 15,034 | -76.5% | 1.30% | -75.1% |
Q3 2022 | $20,361,000 | -11.0% | 63,972 | -2.0% | 5.23% | -2.1% |
Q2 2022 | $22,890,000 | -26.4% | 65,298 | -0.7% | 5.34% | -8.0% |
Q1 2022 | $31,095,000 | -13.8% | 65,731 | -1.2% | 5.81% | -13.6% |
Q4 2021 | $36,068,000 | +20.6% | 66,504 | -0.9% | 6.73% | +12.2% |
Q3 2021 | $29,910,000 | -6.8% | 67,082 | -5.1% | 5.99% | -6.0% |
Q2 2021 | $32,096,000 | +37.8% | 70,652 | +28.6% | 6.37% | +30.9% |
Q1 2021 | $23,287,000 | +11.7% | 54,925 | -0.1% | 4.87% | +19.4% |
Q4 2020 | $20,849,000 | +10.8% | 54,984 | -11.2% | 4.08% | -22.0% |
Q3 2020 | $18,819,000 | +10.8% | 61,892 | -1.3% | 5.23% | -12.9% |
Q2 2020 | $16,990,000 | +30.7% | 62,724 | -1.0% | 6.01% | -19.6% |
Q1 2020 | $12,996,000 | -21.6% | 63,334 | -4.1% | 7.47% | -1.9% |
Q4 2019 | $16,582,000 | +86.4% | 66,037 | +56.8% | 7.61% | +67.2% |
Q3 2019 | $8,894,000 | +4.4% | 42,107 | -1.9% | 4.56% | -19.0% |
Q2 2019 | $8,519,000 | +127.1% | 42,939 | +117.1% | 5.62% | +89.6% |
Q1 2019 | $3,752,000 | +19.5% | 19,778 | -1.2% | 2.96% | +8.6% |
Q4 2018 | $3,141,000 | -17.3% | 20,026 | -2.4% | 2.73% | +23.0% |
Q3 2018 | $3,799,000 | +3.4% | 20,527 | -0.4% | 2.22% | -9.0% |
Q2 2018 | $3,673,000 | -1.5% | 20,606 | -0.5% | 2.44% | -15.1% |
Q1 2018 | $3,730,000 | +4.0% | 20,719 | -1.9% | 2.87% | +16.2% |
Q4 2017 | $3,588,000 | – | 21,128 | – | 2.47% | – |
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% |