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 | $38,934,797 | -22.2% | 80,303 | -18.5% | 0.01% | -18.8% |
| Q2 2023 | $50,013,672 | +2.8% | 98,549 | -9.9% | 0.02% | 0.0% |
| Q1 2023 | $48,645,145 | +96.1% | 109,431 | +53.9% | 0.02% | +77.8% |
| Q4 2022 | $24,800,000 | -19.3% | 71,099 | -26.6% | 0.01% | -18.2% |
| Q3 2022 | $30,713,000 | -9.4% | 96,817 | -0.2% | 0.01% | -8.3% |
| Q2 2022 | $33,899,000 | -29.5% | 96,985 | -4.5% | 0.01% | -14.3% |
| Q1 2022 | $48,100,000 | -2.9% | 101,573 | +11.3% | 0.01% | 0.0% |
| Q4 2021 | $49,512,000 | +31.8% | 91,294 | +8.3% | 0.01% | +16.7% |
| Q3 2021 | $37,565,000 | +56.6% | 84,314 | +59.6% | 0.01% | +71.4% |
| Q2 2021 | $23,994,000 | -13.0% | 52,830 | -18.8% | 0.01% | -22.2% |
| Q1 2021 | $27,586,000 | +18.7% | 65,090 | +6.3% | 0.01% | +12.5% |
| Q4 2020 | $23,233,000 | +35.8% | 61,227 | +9.0% | 0.01% | +14.3% |
| Q3 2020 | $17,114,000 | +80.1% | 56,195 | +60.2% | 0.01% | +75.0% |
| Q2 2020 | $9,501,000 | +33.9% | 35,080 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $7,097,000 | +22.5% | 34,242 | +50.0% | 0.00% | +100.0% |
| Q4 2019 | $5,793,000 | +88.7% | 22,833 | +57.3% | 0.00% | +100.0% |
| Q3 2019 | $3,070,000 | +19.4% | 14,517 | +12.0% | 0.00% | 0.0% |
| Q2 2019 | $2,571,000 | -19.4% | 12,960 | -25.1% | 0.00% | 0.0% |
| Q1 2019 | $3,189,000 | +34.8% | 17,311 | +14.6% | 0.00% | 0.0% |
| Q4 2018 | $2,366,000 | -74.6% | 15,102 | -70.0% | 0.00% | -66.7% |
| Q3 2018 | $9,308,000 | +55.3% | 50,315 | +49.6% | 0.00% | 0.0% |
| Q2 2018 | $5,995,000 | +4.7% | 33,635 | +5.7% | 0.00% | 0.0% |
| Q1 2018 | $5,728,000 | -11.1% | 31,813 | -16.2% | 0.00% | 0.0% |
| Q4 2017 | $6,446,000 | +42.7% | 37,962 | +33.3% | 0.00% | +50.0% |
| Q3 2017 | $4,518,000 | +59.3% | 28,489 | +36.1% | 0.00% | +100.0% |
| Q2 2017 | $2,837,000 | -0.7% | 20,928 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $2,856,000 | +34.5% | 20,867 | +20.6% | 0.00% | 0.0% |
| Q4 2016 | $2,124,000 | +4419.1% | 17,309 | +3123.3% | 0.00% | – |
| Q3 2014 | $47,000 | -48.4% | 537 | -49.2% | 0.00% | – |
| Q2 2014 | $91,000 | +65.5% | 1,058 | +54.0% | 0.00% | – |
| Q1 2014 | $55,000 | +189.5% | 687 | +158.3% | 0.00% | – |
| Q4 2013 | $19,000 | +137.5% | 266 | +118.0% | 0.00% | – |
| Q3 2013 | $8,000 | -33.3% | 122 | -33.3% | 0.00% | – |
| Q2 2013 | $12,000 | – | 183 | – | 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% |