ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,102,148 | -28.2% | 6,549 | -23.2% | 0.12% | -26.2% |
Q2 2023 | $4,323,138 | +42.8% | 8,523 | +25.2% | 0.16% | +35.6% |
Q1 2023 | $3,027,283 | +1834617.0% | 6,808 | +1339.3% | 0.12% | +1211.1% |
Q4 2022 | $165 | -99.9% | 473 | -20.9% | 0.01% | -25.0% |
Q3 2022 | $191,000 | -51.8% | 598 | -47.2% | 0.01% | -25.0% |
Q2 2022 | $396,000 | -96.2% | 1,133 | -94.8% | 0.02% | -94.2% |
Q1 2022 | $10,391,000 | -31.8% | 21,940 | -21.6% | 0.28% | -17.8% |
Q4 2021 | $15,242,000 | +29.4% | 27,981 | +5.9% | 0.34% | +8.3% |
Q3 2021 | $11,777,000 | +3.5% | 26,413 | +5.7% | 0.31% | +1.3% |
Q2 2021 | $11,384,000 | +9.4% | 24,983 | +1.7% | 0.31% | +11.2% |
Q1 2021 | $10,404,000 | – | 24,570 | – | 0.28% | – |
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% |