ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,295 | -53.4% | 596 | -50.1% | 0.02% | -51.4% |
Q2 2023 | $605,668 | +43.5% | 1,194 | +25.8% | 0.04% | +37.0% |
Q1 2023 | $421,992 | -13.3% | 949 | -32.2% | 0.03% | -20.6% |
Q4 2022 | $486,824 | +102173.9% | 1,399 | -6.2% | 0.03% | -8.1% |
Q3 2022 | $476 | +20.8% | 1,492 | +32.4% | 0.04% | +19.4% |
Q2 2022 | $394 | -35.5% | 1,127 | -12.6% | 0.03% | -24.4% |
Q1 2022 | $611 | +45.1% | 1,290 | +66.2% | 0.04% | +24.2% |
Q4 2021 | $421 | +7.1% | 776 | -11.9% | 0.03% | -13.2% |
Q3 2021 | $393 | -1.8% | 881 | 0.0% | 0.04% | -20.8% |
Q2 2021 | $400 | +5.3% | 881 | -1.7% | 0.05% | -18.6% |
Q1 2021 | $380 | +11.1% | 896 | -0.6% | 0.06% | -13.2% |
Q4 2020 | $342 | +60.6% | 901 | +28.7% | 0.07% | +33.3% |
Q3 2020 | $213 | -99.9% | 700 | -40.7% | 0.05% | -30.1% |
Q4 2019 | $297,000 | +2.4% | 1,181 | -13.9% | 0.07% | -1.4% |
Q3 2019 | $290,000 | -2.7% | 1,371 | -8.8% | 0.07% | -18.7% |
Q2 2019 | $298,000 | – | 1,504 | – | 0.09% | – |
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% |