ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,647 | -6.6% | 1,095 | 0.0% | 0.36% | -2.4% |
| Q2 2023 | $555,450 | +13.4% | 1,095 | -0.6% | 0.37% | +9.1% |
| Q1 2023 | $490,026 | +21.5% | 1,102 | -4.9% | 0.34% | +12.9% |
| Q4 2022 | $403,309 | +9.3% | 1,159 | 0.0% | 0.30% | +4.1% |
| Q3 2022 | $369,000 | -8.9% | 1,159 | 0.0% | 0.29% | +1.4% |
| Q2 2022 | $405,000 | -24.0% | 1,159 | +2.8% | 0.29% | -11.7% |
| Q1 2022 | $533,000 | -8.3% | 1,127 | +5.2% | 0.32% | -12.2% |
| Q4 2021 | $581,000 | +27.7% | 1,071 | +4.9% | 0.37% | +36.7% |
| Q3 2021 | $455,000 | +6.1% | 1,021 | +8.0% | 0.27% | +5.5% |
| Q2 2021 | $429,000 | +8.1% | 945 | +1.0% | 0.26% | +44.6% |
| Q1 2021 | $397,000 | +18.2% | 936 | +5.6% | 0.18% | -24.7% |
| Q4 2020 | $336,000 | +24.4% | 886 | 0.0% | 0.24% | -6.7% |
| Q3 2020 | $270,000 | +350.0% | 886 | +300.9% | 0.25% | +366.7% |
| Q2 2020 | $60,000 | – | 221 | – | 0.05% | – |
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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% |