ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,027,347 | -6.2% | 2,169 | +0.5% | 0.85% | -13.8% |
Q2 2023 | $1,095,174 | +14.6% | 2,159 | +0.5% | 0.99% | +12.4% |
Q1 2023 | $955,596 | +27.8% | 2,149 | 0.0% | 0.88% | +58.6% |
Q4 2022 | $747,809 | -18.6% | 2,149 | -25.4% | 0.56% | -19.3% |
Q3 2022 | $919,000 | -5.2% | 2,882 | +0.3% | 0.69% | -12.2% |
Q2 2022 | $969,000 | -28.7% | 2,872 | 0.0% | 0.78% | +7.1% |
Q1 2022 | $1,359,000 | -22.7% | 2,872 | -11.4% | 0.73% | -17.5% |
Q4 2021 | $1,758,000 | +21.6% | 3,242 | 0.0% | 0.89% | +4.5% |
Q3 2021 | $1,446,000 | +11.3% | 3,242 | +13.4% | 0.85% | +24.1% |
Q2 2021 | $1,299,000 | -15.9% | 2,859 | -21.5% | 0.68% | -17.2% |
Q1 2021 | $1,545,000 | +11.9% | 3,643 | 0.0% | 0.83% | +5.1% |
Q4 2020 | $1,381,000 | +19.3% | 3,643 | -4.2% | 0.79% | +9.2% |
Q3 2020 | $1,158,000 | +12.4% | 3,801 | 0.0% | 0.72% | +19.0% |
Q2 2020 | $1,030,000 | +32.1% | 3,801 | 0.0% | 0.61% | +12.0% |
Q1 2020 | $780,000 | -48.6% | 3,801 | -37.1% | 0.54% | -32.1% |
Q4 2019 | $1,517,000 | +18.8% | 6,041 | 0.0% | 0.80% | +10.8% |
Q3 2019 | $1,277,000 | +6.5% | 6,041 | 0.0% | 0.72% | -1.5% |
Q2 2019 | $1,199,000 | +9.2% | 6,041 | +4.3% | 0.73% | +3.1% |
Q1 2019 | $1,098,000 | +21.6% | 5,792 | 0.0% | 0.71% | -9.3% |
Q4 2018 | $903,000 | -69.9% | 5,792 | -64.3% | 0.78% | -63.3% |
Q3 2018 | $2,999,000 | +0.8% | 16,205 | -2.9% | 2.13% | -3.9% |
Q2 2018 | $2,975,000 | -3.3% | 16,693 | -2.3% | 2.21% | -3.8% |
Q1 2018 | $3,075,000 | +0.8% | 17,080 | -4.9% | 2.30% | +0.7% |
Q4 2017 | $3,051,000 | – | 17,967 | – | 2.28% | – |
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% |