ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,289 | -6.1% | 980 | +0.5% | 0.06% | -7.1% |
| Q2 2023 | $494,698 | +12.9% | 975 | -1.0% | 0.07% | +1.4% |
| Q1 2023 | $438,099 | +27.8% | 985 | 0.0% | 0.07% | +7.8% |
| Q4 2022 | $342,829 | -13.0% | 985 | -20.2% | 0.06% | -13.5% |
| Q3 2022 | $394,000 | -13.6% | 1,235 | -5.7% | 0.07% | -16.9% |
| Q2 2022 | $456,000 | -14.3% | 1,310 | +0.8% | 0.09% | +7.2% |
| Q1 2022 | $532,000 | – | 1,300 | – | 0.08% | – |
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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% |