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 | $6,968,537 | -6.7% | 14,712 | -0.0% | 2.28% | +11.5% |
| Q2 2023 | $7,465,829 | +13.6% | 14,718 | -0.4% | 2.04% | -11.7% |
| Q1 2023 | $6,573,002 | +143.5% | 14,782 | +90.6% | 2.31% | +105.1% |
| Q4 2022 | $2,699,063 | +7.8% | 7,756 | -1.2% | 1.13% | -0.3% |
| Q3 2022 | $2,503,000 | -28.0% | 7,853 | -21.0% | 1.13% | -31.0% |
| Q2 2022 | $3,475,000 | – | 9,940 | – | 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% |