ABSOLUTE CAPITAL MANAGEMENT, LLC - ISHARES TR ownership

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
ABSOLUTE CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$1,724,684
+68.6%
3,400
+47.8%
1.59%
+75.7%
Q1 2023$1,022,741
-99.9%
2,300
-5.5%
0.90%
-26.0%
Q4 2021$1,320,678,0002,4351.22%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Sassicaia Capital Advisers LLC 15,000$5,244,00032.63%
Legend Financial Advisors, Inc. 22,372$7,822,0008.08%
CloudAlpha Capital Management Limited/Hong Kong 130,000$45,449,0005.87%
Portfolio Strategies, Inc. 65,298$22,890,0005.34%
Safeguard Investment Advisory Group, LLC 14,097$6,672,0004.10%
AFFINITY WEALTH MANAGEMENT LLC 50,346$17,690,0004.08%
360 Financial, Inc. 16,736$6,540,0003.94%
Concentrum Wealth Management 12,940$4,524,0003.71%
MORGAN JESS S & CO INC 9,504$3,323,0003.45%
Beaumont Capital Management, LLC 9,725$3,399,0002.80%
View complete list of ISHARES TR shareholders