ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,720 | -32.1% | 983 | -27.2% | 0.20% | -32.9% |
| Q2 2023 | $685,430 | +11.6% | 1,351 | -2.2% | 0.30% | +1.3% |
| Q1 2023 | $614,189 | +31.0% | 1,381 | +2.5% | 0.30% | +19.3% |
| Q4 2022 | $468,797 | +0.4% | 1,347 | -8.2% | 0.25% | +1.6% |
| Q3 2022 | $467,000 | -11.0% | 1,467 | -2.4% | 0.24% | -5.0% |
| Q2 2022 | $525,000 | -24.0% | 1,503 | +2.9% | 0.26% | -9.2% |
| Q1 2022 | $691,000 | -10.0% | 1,460 | +8.6% | 0.28% | -9.3% |
| Q4 2021 | $768,000 | +32.0% | 1,345 | +3.1% | 0.31% | +17.2% |
| Q3 2021 | $582,000 | +22.5% | 1,305 | +24.8% | 0.27% | +6.8% |
| Q2 2021 | $475,000 | +19.3% | 1,046 | +11.2% | 0.25% | +6.8% |
| Q1 2021 | $398,000 | – | 941 | – | 0.23% | – |
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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% |