ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 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% | – |
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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% |