ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $612,705 | -6.0% | 1,294 | +0.7% | 0.34% | -9.6% |
Q2 2023 | $651,617 | +14.2% | 1,285 | +0.2% | 0.37% | +3.0% |
Q1 2023 | $570,705 | +27.8% | 1,283 | 0.0% | 0.36% | +13.4% |
Q4 2022 | $446,534 | +8.1% | 1,283 | -1.1% | 0.32% | +8.8% |
Q3 2022 | $413,000 | +1.0% | 1,297 | +10.9% | 0.29% | +26.2% |
Q2 2022 | $409,000 | -26.0% | 1,170 | +0.1% | 0.23% | -11.7% |
Q1 2022 | $553,000 | -12.6% | 1,169 | +0.1% | 0.26% | -9.6% |
Q4 2021 | $633,000 | +40.4% | 1,168 | +15.5% | 0.29% | +24.8% |
Q3 2021 | $451,000 | -3.4% | 1,011 | -1.7% | 0.23% | -6.8% |
Q2 2021 | $467,000 | +8.1% | 1,029 | +1.1% | 0.25% | +1.6% |
Q1 2021 | $432,000 | +34.6% | 1,018 | +20.0% | 0.25% | +18.2% |
Q4 2020 | $321,000 | -17.5% | 848 | -33.6% | 0.21% | -38.2% |
Q3 2020 | $389,000 | +42.5% | 1,277 | +26.6% | 0.34% | +13.8% |
Q2 2020 | $273,000 | +28.8% | 1,009 | +19.3% | 0.30% | +63.2% |
Q4 2019 | $212,000 | – | 846 | – | 0.18% | – |
Download |
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% |