ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,036 | -6.6% | 249 | 0.0% | 0.05% | +4.0% |
| Q2 2023 | $126,409 | +14.2% | 249 | 0.0% | 0.05% | -9.1% |
| Q1 2023 | $110,724 | +21.1% | 249 | -5.3% | 0.06% | +31.0% |
| Q4 2022 | $91,442 | +8.9% | 263 | +0.4% | 0.04% | -2.3% |
| Q3 2022 | $84,000 | -19.2% | 262 | -11.5% | 0.04% | -18.9% |
| Q2 2022 | $104,000 | -32.0% | 296 | -8.4% | 0.05% | -22.1% |
| Q1 2022 | $153,000 | +7.7% | 323 | +23.8% | 0.07% | +19.3% |
| Q4 2021 | $142,000 | +42.0% | 261 | +16.5% | 0.06% | +21.3% |
| Q3 2021 | $100,000 | +4.2% | 224 | +5.2% | 0.05% | +6.8% |
| Q2 2021 | $96,000 | -7.7% | 213 | -19.6% | 0.04% | -13.7% |
| Q1 2021 | $104,000 | – | 265 | – | 0.05% | – |
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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% |