ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,025 | -6.6% | 815 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $413,417 | +6.9% | 815 | -6.3% | 0.04% | +2.9% |
| Q1 2023 | $386,863 | +9.2% | 870 | 0.0% | 0.03% | +9.7% |
| Q4 2022 | $354,177 | +27.9% | 870 | 0.0% | 0.03% | +6.9% |
| Q3 2022 | $277,000 | -8.9% | 870 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $304,000 | -26.0% | 870 | 0.0% | 0.03% | -16.7% |
| Q1 2022 | $411,000 | -19.7% | 870 | -7.9% | 0.04% | -16.3% |
| Q4 2021 | $512,000 | +21.6% | 945 | 0.0% | 0.04% | +13.2% |
| Q3 2021 | $421,000 | -1.9% | 945 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $429,000 | +4.9% | 945 | -2.1% | 0.04% | 0.0% |
| Q1 2021 | $409,000 | +16.9% | 965 | +4.3% | 0.04% | -24.5% |
| Q4 2020 | $350,000 | +24.6% | 925 | 0.0% | 0.05% | +55.9% |
| Q3 2020 | $281,000 | -99.9% | 925 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $250,554,000 | – | 925 | – | 0.03% | – |
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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% |