ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,775,954 | -48.8% | 14,306 | -45.2% | 1.82% | -42.1% |
Q2 2023 | $13,241,426 | -7.3% | 26,104 | -18.7% | 3.14% | -7.4% |
Q1 2023 | $14,276,931 | +12.7% | 32,107 | -11.8% | 3.40% | +8.4% |
Q4 2022 | $12,673,631 | +122.7% | 36,421 | +104.0% | 3.13% | +101.1% |
Q3 2022 | $5,691,000 | +14.6% | 17,854 | +25.7% | 1.56% | +19.9% |
Q2 2022 | $4,965,000 | -59.1% | 14,203 | -44.7% | 1.30% | -49.6% |
Q1 2022 | $12,150,000 | -54.5% | 25,673 | -47.8% | 2.58% | -56.8% |
Q4 2021 | $26,681,000 | +14.9% | 49,198 | -5.5% | 5.97% | +14.6% |
Q3 2021 | $23,216,000 | -49.2% | 52,069 | -62.3% | 5.21% | -20.9% |
Q2 2021 | $45,704,000 | +98.2% | 137,990 | +153.8% | 6.58% | +15.1% |
Q1 2021 | $23,056,000 | +1.2% | 54,379 | -9.5% | 5.72% | -7.8% |
Q4 2020 | $22,782,000 | +1040.8% | 60,081 | -22.1% | 6.21% | +897.7% |
Q3 2020 | $1,997,000 | -91.2% | 77,114 | -7.8% | 0.62% | -92.0% |
Q2 2020 | $22,648,000 | +1767.1% | 83,611 | +2471.1% | 7.78% | +886.1% |
Q1 2020 | $1,213,000 | -92.0% | 3,252 | -94.6% | 0.79% | -86.0% |
Q4 2019 | $15,139,000 | +17.5% | 60,291 | -1.1% | 5.63% | +8.5% |
Q3 2019 | $12,888,000 | +12.7% | 60,964 | +5.8% | 5.19% | +10.0% |
Q2 2019 | $11,434,000 | +14.1% | 57,627 | +9.0% | 4.72% | +13.2% |
Q1 2019 | $10,023,000 | +52.0% | 52,880 | +25.9% | 4.17% | +37.3% |
Q4 2018 | $6,592,000 | – | 42,012 | – | 3.04% | – |
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% |