ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 157 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $876,253 | -6.6% | 1,850 | 0.0% | 0.21% | -7.5% |
Q2 2023 | $938,431 | +15.1% | 1,850 | 0.0% | 0.23% | +6.0% |
Q1 2023 | $815,536 | +26.7% | 1,850 | 0.0% | 0.22% | +7.5% |
Q4 2022 | $643,763 | +0.4% | 1,850 | 0.0% | 0.20% | 0.0% |
Q3 2022 | $641,000 | -0.9% | 1,850 | 0.0% | 0.20% | 0.0% |
Q2 2022 | $647,000 | -26.1% | 1,850 | 0.0% | 0.20% | -9.5% |
Q1 2022 | $876,000 | -12.7% | 1,850 | 0.0% | 0.22% | -3.5% |
Q4 2021 | $1,003,000 | +21.6% | 1,850 | 0.0% | 0.23% | +14.5% |
Q3 2021 | $825,000 | -1.8% | 1,850 | 0.0% | 0.20% | +0.5% |
Q2 2021 | $840,000 | +7.1% | 1,850 | 0.0% | 0.20% | -3.9% |
Q1 2021 | $784,000 | +11.8% | 1,850 | 0.0% | 0.21% | -6.3% |
Q4 2020 | $701,000 | +24.3% | 1,850 | 0.0% | 0.22% | +7.8% |
Q3 2020 | $564,000 | +13.9% | 1,850 | 0.0% | 0.20% | +10.2% |
Q2 2020 | $495,000 | +30.3% | 1,850 | 0.0% | 0.19% | +6.3% |
Q1 2020 | $380,000 | -59.1% | 1,850 | -50.0% | 0.18% | +0.6% |
Q4 2019 | $930,000 | +137.9% | 3,700 | +100.0% | 0.17% | -1.1% |
Q3 2019 | $391,000 | +6.5% | 1,850 | 0.0% | 0.18% | +4.8% |
Q2 2019 | $367,000 | +4.6% | 1,850 | 0.0% | 0.17% | -0.6% |
Q1 2019 | $351,000 | +21.0% | 1,850 | 0.0% | 0.17% | -5.1% |
Q4 2018 | $290,000 | – | 1,850 | – | 0.18% | – |
Download |
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% |