ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $406,392 | -72.3% | 858 | -74.0% | 0.01% | -72.7% |
Q1 2023 | $1,467,411 | -55.6% | 3,300 | -65.3% | 0.02% | -55.1% |
Q4 2022 | $3,306,506 | +59.4% | 9,502 | +46.0% | 0.05% | +75.0% |
Q3 2022 | $2,074,000 | +9.7% | 6,507 | +20.3% | 0.03% | +12.0% |
Q2 2022 | $1,891,000 | -24.7% | 5,410 | +1.9% | 0.02% | -7.4% |
Q1 2022 | $2,512,000 | -43.6% | 5,307 | -35.4% | 0.03% | +12.5% |
Q4 2021 | $4,453,000 | +28.2% | 8,211 | +5.4% | 0.02% | +26.3% |
Q3 2021 | $3,473,000 | -10.4% | 7,790 | -8.7% | 0.02% | -13.6% |
Q2 2021 | $3,877,000 | +10.9% | 8,535 | +3.5% | 0.02% | -12.0% |
Q1 2021 | $3,496,000 | -2.2% | 8,245 | -12.5% | 0.02% | -3.8% |
Q4 2020 | $3,573,000 | – | 9,423 | – | 0.03% | – |
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% |