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 | $77,716 | -8.7% | 164 | -2.4% | 0.01% | -10.0% |
Q2 2023 | $85,083 | -95.0% | 168 | -95.6% | 0.01% | -95.5% |
Q1 2023 | $1,685,241 | +38.1% | 3,790 | +8.1% | 0.22% | +22.8% |
Q4 2022 | $1,220,525 | +8.2% | 3,507 | -0.9% | 0.18% | -2.2% |
Q3 2022 | $1,128,000 | -8.8% | 3,540 | +0.0% | 0.18% | -9.4% |
Q2 2022 | $1,237,000 | -22.6% | 3,539 | +4.8% | 0.20% | -16.5% |
Q1 2022 | $1,598,000 | +1715.9% | 3,376 | +1984.0% | 0.24% | +1769.2% |
Q4 2021 | $88,000 | +175.0% | 162 | +125.0% | 0.01% | +160.0% |
Q3 2021 | $32,000 | -3.0% | 72 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $33,000 | +6.5% | 72 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $31,000 | +14.8% | 72 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $27,000 | +22.7% | 72 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $22,000 | +15.8% | 72 | +1.4% | 0.01% | -16.7% |
Q2 2020 | $19,000 | +280.0% | 71 | +255.0% | 0.01% | +200.0% |
Q4 2019 | $5,000 | +25.0% | 20 | -4.8% | 0.00% | 0.0% |
Q2 2019 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | -76.9% | 21 | -70.4% | 0.00% | -71.4% |
Q3 2018 | $13,000 | 0.0% | 71 | +1.4% | 0.01% | -12.5% |
Q2 2018 | $13,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $13,000 | +8.3% | 70 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $12,000 | +20.0% | 70 | +14.8% | 0.01% | +33.3% |
Q3 2017 | $10,000 | -33.3% | 61 | -42.5% | 0.01% | -40.0% |
Q2 2017 | $15,000 | – | 106 | – | 0.01% | – |
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% |