ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,260,878 | +17.9% | 23,682 | +25.4% | 0.15% | +22.6% |
Q2 2023 | $9,553,750 | -48.6% | 18,885 | -54.9% | 0.12% | -46.3% |
Q1 2023 | $18,590,375 | +72.2% | 41,849 | +33.9% | 0.23% | +46.2% |
Q4 2022 | $10,795,248 | +37.0% | 31,247 | +28.3% | 0.16% | +24.4% |
Q3 2022 | $7,882,000 | -57.9% | 24,364 | -54.0% | 0.13% | -55.0% |
Q2 2022 | $18,706,000 | +442.8% | 52,942 | +638.2% | 0.28% | +500.0% |
Q1 2022 | $3,446,000 | -3.6% | 7,172 | +9.1% | 0.05% | -2.1% |
Q4 2021 | $3,576,000 | +69.0% | 6,573 | +39.1% | 0.05% | +45.5% |
Q3 2021 | $2,116,000 | +18.7% | 4,727 | +20.2% | 0.03% | +3.1% |
Q2 2021 | $1,783,000 | -52.3% | 3,934 | -55.4% | 0.03% | -56.8% |
Q1 2021 | $3,736,000 | +10.7% | 8,830 | -0.9% | 0.07% | -6.3% |
Q4 2020 | $3,376,000 | +21.7% | 8,906 | -2.3% | 0.08% | -1.2% |
Q3 2020 | $2,775,000 | – | 9,112 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sassicaia Capital Advisers LLC | 15,000 | $5,244,000 | 32.63% |
Legend Financial Advisors, Inc. | 22,372 | $7,822,000 | 8.08% |
CloudAlpha Capital Management Limited/Hong Kong | 130,000 | $45,449,000 | 5.87% |
Portfolio Strategies, Inc. | 65,298 | $22,890,000 | 5.34% |
Safeguard Investment Advisory Group, LLC | 14,097 | $6,672,000 | 4.10% |
AFFINITY WEALTH MANAGEMENT LLC | 50,346 | $17,690,000 | 4.08% |
360 Financial, Inc. | 16,736 | $6,540,000 | 3.94% |
Concentrum Wealth Management | 12,940 | $4,524,000 | 3.71% |
MORGAN JESS S & CO INC | 9,504 | $3,323,000 | 3.45% |
Beaumont Capital Management, LLC | 9,725 | $3,399,000 | 2.80% |