ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,191,096 | -12.5% | 236,866 | -6.3% | 0.03% | -5.7% |
| Q2 2023 | $128,281,927 | +8.7% | 252,891 | -4.7% | 0.04% | +2.9% |
| Q1 2023 | $117,986,630 | +62.1% | 265,335 | +26.8% | 0.03% | +54.5% |
| Q4 2022 | $72,790,326 | -26.7% | 209,180 | -32.9% | 0.02% | -31.2% |
| Q3 2022 | $99,372,000 | +38.0% | 311,775 | +51.4% | 0.03% | +45.5% |
| Q2 2022 | $72,016,000 | -35.3% | 205,989 | -12.4% | 0.02% | -24.1% |
| Q1 2022 | $111,332,000 | -1.1% | 235,235 | +13.4% | 0.03% | +3.6% |
| Q4 2021 | $112,531,000 | +30.7% | 207,500 | +7.5% | 0.03% | +47.4% |
| Q3 2021 | $86,100,000 | -0.7% | 193,106 | +1.1% | 0.02% | 0.0% |
| Q2 2021 | $86,718,000 | -2.7% | 190,915 | -9.2% | 0.02% | -5.0% |
| Q1 2021 | $89,167,000 | -3.9% | 210,307 | -14.0% | 0.02% | -9.1% |
| Q4 2020 | $92,759,000 | +41.4% | 244,631 | +13.6% | 0.02% | +22.2% |
| Q3 2020 | $65,594,000 | -7.2% | 215,339 | -17.5% | 0.02% | -14.3% |
| Q2 2020 | $70,679,000 | +102.0% | 260,933 | +53.0% | 0.02% | +75.0% |
| Q1 2020 | $34,995,000 | -16.5% | 170,532 | +2.2% | 0.01% | +9.1% |
| Q4 2019 | $41,906,000 | +32.4% | 166,890 | +11.5% | 0.01% | +22.2% |
| Q3 2019 | $31,642,000 | +52.4% | 149,674 | +43.0% | 0.01% | +50.0% |
| Q2 2019 | $20,767,000 | +6.4% | 104,668 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $19,519,000 | -20.4% | 102,978 | -34.1% | 0.01% | -25.0% |
| Q4 2018 | $24,519,000 | -44.6% | 156,262 | -34.7% | 0.01% | -38.5% |
| Q3 2018 | $44,291,000 | +15.2% | 239,345 | +10.9% | 0.01% | +18.2% |
| Q2 2018 | $38,451,000 | +5.4% | 215,726 | +6.5% | 0.01% | 0.0% |
| Q1 2018 | $36,472,000 | +32.4% | 202,563 | +24.9% | 0.01% | +37.5% |
| Q4 2017 | $27,543,000 | +5.5% | 162,199 | -1.5% | 0.01% | 0.0% |
| Q3 2017 | $26,114,000 | +15.0% | 164,683 | +1.7% | 0.01% | +14.3% |
| Q2 2017 | $22,710,000 | -13.8% | 161,988 | -15.8% | 0.01% | -22.2% |
| Q1 2017 | $26,346,000 | +17.0% | 192,458 | +4.9% | 0.01% | +12.5% |
| Q4 2016 | $22,514,000 | +358.0% | 183,457 | +321.6% | 0.01% | +300.0% |
| Q3 2016 | $4,916,000 | +121.6% | 43,512 | +83.7% | 0.00% | +100.0% |
| Q2 2016 | $2,218,000 | -2.1% | 23,690 | -4.2% | 0.00% | 0.0% |
| Q1 2016 | $2,266,000 | -32.3% | 24,732 | -33.6% | 0.00% | 0.0% |
| Q4 2015 | $3,345,000 | +44.9% | 37,234 | +31.4% | 0.00% | 0.0% |
| Q3 2015 | $2,308,000 | -9.9% | 28,333 | +1.8% | 0.00% | 0.0% |
| Q2 2015 | $2,563,000 | -49.7% | 27,827 | -48.7% | 0.00% | 0.0% |
| Q1 2015 | $5,100,000 | +51.1% | 54,256 | +49.3% | 0.00% | 0.0% |
| Q4 2014 | $3,376,000 | -32.5% | 36,349 | -36.9% | 0.00% | -50.0% |
| Q3 2014 | $5,002,000 | +20.7% | 57,590 | +20.0% | 0.00% | 0.0% |
| Q2 2014 | $4,145,000 | +91.5% | 47,976 | +76.6% | 0.00% | +100.0% |
| Q1 2014 | $2,165,000 | +50.0% | 27,168 | +36.9% | 0.00% | 0.0% |
| Q4 2013 | $1,443,000 | +8.2% | 19,849 | -0.8% | 0.00% | 0.0% |
| Q3 2013 | $1,334,000 | +7.6% | 20,017 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $1,240,000 | – | 19,521 | – | 0.00% | – |
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% |