ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,244 | -6.8% | 701 | +0.4% | 0.36% | -2.4% |
| Q2 2023 | $356,323 | +27.0% | 698 | +2.2% | 0.37% | +15.3% |
| Q1 2023 | $280,666 | +19.8% | 683 | +1.5% | 0.32% | +14.2% |
| Q4 2022 | $234,281 | +4.7% | 673 | -4.1% | 0.28% | -3.4% |
| Q3 2022 | $223,861 | -8.8% | 702 | 0.0% | 0.29% | -5.8% |
| Q2 2022 | $245,361 | -26.5% | 702 | -0.6% | 0.31% | -4.0% |
| Q1 2022 | $333,953 | -13.6% | 706 | -0.8% | 0.32% | -11.0% |
| Q4 2021 | $386,333 | – | 712 | – | 0.36% | – |
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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% |