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 | $18,980,515 | -4.8% | 40,073 | +2.0% | 4.37% | -4.4% |
Q2 2023 | $19,928,490 | +13.8% | 39,287 | -0.2% | 4.57% | +11.1% |
Q1 2023 | $17,507,897 | +10.2% | 39,373 | -13.7% | 4.11% | +9.2% |
Q4 2022 | $15,882,581 | -3.4% | 45,642 | -11.5% | 3.76% | -8.0% |
Q3 2022 | $16,444,000 | -7.0% | 51,593 | +2.5% | 4.09% | +0.3% |
Q2 2022 | $17,690,000 | -18.0% | 50,346 | -0.1% | 4.08% | -6.7% |
Q1 2022 | $21,575,000 | -17.1% | 50,416 | -2.6% | 4.38% | -18.5% |
Q4 2021 | $26,022,000 | +17.9% | 51,736 | +2.1% | 5.37% | +23.8% |
Q3 2021 | $22,062,000 | +1.2% | 50,689 | +3.6% | 4.34% | +0.2% |
Q2 2021 | $21,791,000 | +9.5% | 48,924 | +4.4% | 4.33% | +6.4% |
Q1 2021 | $19,894,000 | +3.1% | 46,869 | +2.0% | 4.06% | -0.2% |
Q4 2020 | $19,305,000 | +44.2% | 45,964 | +7.9% | 4.07% | +13.0% |
Q3 2020 | $13,389,000 | -3.4% | 42,590 | -22.8% | 3.60% | -29.7% |
Q4 2019 | $13,859,000 | – | 55,194 | – | 5.13% | – |
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% |