ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,578,939 | +8.7% | 3,334 | +16.5% | 0.23% | +11.1% |
| Q2 2023 | $1,452,061 | +27.1% | 2,863 | +11.4% | 0.21% | +19.0% |
| Q1 2023 | $1,142,765 | +30.3% | 2,570 | +1.9% | 0.17% | +21.7% |
| Q4 2022 | $877,157 | -6.6% | 2,521 | -14.4% | 0.14% | -20.1% |
| Q3 2022 | $939,000 | -7.8% | 2,945 | +1.1% | 0.18% | -4.3% |
| Q2 2022 | $1,018,000 | -17.0% | 2,912 | +12.4% | 0.19% | -8.8% |
| Q1 2022 | $1,226,000 | – | 2,591 | – | 0.20% | – |
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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% |