ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $202,397 | -80.1% | 399 | -82.5% | 0.09% | -82.3% |
Q1 2023 | $1,015,626 | -66.7% | 2,284 | -74.0% | 0.53% | -69.8% |
Q4 2022 | $3,052,829 | +20.4% | 8,773 | +10.3% | 1.76% | +11.6% |
Q3 2022 | $2,535,000 | +219.3% | 7,953 | +250.0% | 1.58% | +190.1% |
Q2 2022 | $794,000 | -38.1% | 2,272 | -16.1% | 0.54% | -28.5% |
Q1 2022 | $1,282,000 | -35.9% | 2,709 | -26.5% | 0.76% | -32.2% |
Q4 2021 | $2,000,000 | – | 3,688 | – | 1.12% | – |
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% |