ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $275,000 | -6.5% | 617 | -4.6% | 0.04% | -9.1% |
| Q2 2021 | $294,000 | -13.3% | 647 | -19.0% | 0.04% | -27.9% |
| Q1 2021 | $339,000 | +14.9% | 799 | +2.7% | 0.06% | -6.2% |
| Q4 2020 | $295,000 | +36.6% | 778 | -31.9% | 0.06% | -60.4% |
| Q1 2019 | $216,000 | -1.8% | 1,142 | -18.5% | 0.16% | -22.6% |
| Q4 2018 | $220,000 | -9.1% | 1,401 | +7.3% | 0.21% | +17.8% |
| Q3 2018 | $242,000 | +5.7% | 1,306 | +1.8% | 0.18% | -8.6% |
| Q2 2018 | $229,000 | +9.6% | 1,283 | +10.4% | 0.20% | -1.5% |
| Q1 2018 | $209,000 | – | 1,162 | – | 0.20% | – |
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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% |