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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,525,594 | +24.0% | 13,063 | +2.0% | 0.34% | +12.3% |
| Q3 2023 | $6,067,456 | -8.1% | 12,810 | -1.5% | 0.30% | -6.5% |
| Q2 2023 | $6,599,452 | +55.3% | 13,010 | +36.1% | 0.32% | +44.8% |
| Q1 2023 | $4,249,265 | +122427.8% | 9,556 | -4.1% | 0.22% | +14.4% |
| Q4 2022 | $3,468 | -99.9% | 9,964 | -0.3% | 0.20% | +2.6% |
| Q3 2022 | $3,186,000 | -6.9% | 9,995 | +2.1% | 0.19% | -0.5% |
| Q2 2022 | $3,423,000 | -22.5% | 9,792 | +5.0% | 0.19% | -7.3% |
| Q1 2022 | $4,414,000 | +46.7% | 9,328 | +68.1% | 0.21% | +56.1% |
| Q4 2021 | $3,009,000 | +24.2% | 5,548 | +2.1% | 0.13% | +16.8% |
| Q3 2021 | $2,423,000 | – | 5,434 | – | 0.11% | – |
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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% |