ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $381,967 | -52.7% | 753 | -58.6% | 0.18% | -54.6% |
Q1 2023 | $807,965 | +27.8% | 1,817 | 0.0% | 0.40% | +30.8% |
Q4 2022 | $632,280 | +9.2% | 1,817 | 0.0% | 0.30% | -3.2% |
Q3 2022 | $579,000 | -8.8% | 1,817 | 0.0% | 0.32% | -0.9% |
Q2 2022 | $635,000 | -26.2% | 1,817 | 0.0% | 0.32% | -22.1% |
Q1 2022 | $860,000 | -12.7% | 1,817 | 0.0% | 0.41% | -9.3% |
Q4 2021 | $985,000 | +21.6% | 1,817 | 0.0% | 0.45% | +13.4% |
Q3 2021 | $810,000 | -1.8% | 1,817 | 0.0% | 0.40% | +11.2% |
Q2 2021 | $825,000 | +7.1% | 1,817 | 0.0% | 0.36% | -1.7% |
Q1 2021 | $770,000 | +11.8% | 1,817 | 0.0% | 0.36% | +2.0% |
Q4 2020 | $689,000 | +24.6% | 1,817 | 0.0% | 0.36% | +2.3% |
Q3 2020 | $553,000 | +12.4% | 1,817 | 0.0% | 0.35% | +11.2% |
Q2 2020 | $492,000 | +31.9% | 1,817 | 0.0% | 0.31% | +19.0% |
Q1 2020 | $373,000 | -18.2% | 1,817 | 0.0% | 0.26% | -14.9% |
Q4 2019 | $456,000 | – | 1,817 | – | 0.31% | – |
Download |
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% |