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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,787,893 | +103.7% | 24,887 | +118.1% | 0.02% | +100.0% |
| Q2 2023 | $5,787,722 | +7.0% | 11,410 | -6.2% | 0.01% | +11.1% |
| Q1 2023 | $5,410,262 | +31.9% | 12,167 | +3.2% | 0.01% | +28.6% |
| Q4 2022 | $4,102,239 | +8.0% | 11,789 | -1.1% | 0.01% | 0.0% |
| Q3 2022 | $3,799,000 | +12.0% | 11,920 | +22.8% | 0.01% | +16.7% |
| Q2 2022 | $3,393,000 | -23.9% | 9,704 | +3.0% | 0.01% | -14.3% |
| Q1 2022 | $4,458,000 | -8.7% | 9,418 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $4,884,000 | +61.9% | 9,005 | +33.1% | 0.01% | +40.0% |
| Q3 2021 | $3,016,000 | +3.1% | 6,765 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $2,925,000 | +18.7% | 6,441 | +10.8% | 0.01% | +25.0% |
| Q1 2021 | $2,464,000 | +30.5% | 5,812 | +16.7% | 0.00% | 0.0% |
| Q4 2020 | $1,888,000 | +51.3% | 4,982 | +21.5% | 0.00% | +33.3% |
| Q3 2020 | $1,248,000 | +27.1% | 4,100 | +13.1% | 0.00% | +50.0% |
| Q2 2020 | $982,000 | +100.0% | 3,625 | +51.6% | 0.00% | +100.0% |
| Q1 2020 | $491,000 | -32.2% | 2,391 | -17.1% | 0.00% | 0.0% |
| Q4 2019 | $724,000 | – | 2,885 | – | 0.00% | – |
Download | ||||||
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% |