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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,182,106 | -4.2% | 4,607 | +2.6% | 1.56% | -1.1% |
| Q2 2023 | $2,278,612 | +0.4% | 4,492 | -12.0% | 1.58% | -1.7% |
| Q1 2023 | $2,268,706 | +28.4% | 5,102 | +0.5% | 1.60% | +12.3% |
| Q4 2022 | $1,766,346 | +10.1% | 5,076 | +0.8% | 1.43% | +8.4% |
| Q3 2022 | $1,605,000 | -4.5% | 5,036 | +1.0% | 1.32% | -0.8% |
| Q2 2022 | $1,681,000 | -28.6% | 4,985 | +0.2% | 1.33% | -13.7% |
| Q1 2022 | $2,355,000 | -11.3% | 4,975 | +1.7% | 1.54% | -5.9% |
| Q4 2021 | $2,654,000 | – | 4,894 | – | 1.64% | – |
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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% |