ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,210 | -6.6% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,218 | -23.9% | 30 | -33.3% | 0.00% | -33.3% |
| Q1 2023 | $20,010 | +124962.5% | 45 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $16 | -99.9% | 45 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | -12.5% | 45 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -23.8% | 45 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $21,000 | -12.5% | 45 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $24,000 | +20.0% | 45 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $20,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | +400.0% | 45 | +350.0% | 0.01% | +500.0% |
| Q1 2021 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -83.3% | 10 | -79.2% | 0.00% | -80.0% |
| Q4 2019 | $12,000 | +300.0% | 48 | +380.0% | 0.01% | +150.0% |
| Q3 2019 | $3,000 | – | 10 | – | 0.00% | – |
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% |