ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 190 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,093,283 | -34.7% | 8,642 | -30.1% | 1.08% | -32.2% |
| Q2 2023 | $6,272,270 | +9.2% | 12,365 | -4.3% | 1.58% | +7.2% |
| Q1 2023 | $5,745,136 | +24.8% | 12,920 | -2.3% | 1.48% | +21.8% |
| Q4 2022 | $4,602,036 | +10.7% | 13,225 | +1.4% | 1.21% | -1.7% |
| Q3 2022 | $4,157,000 | -6.4% | 13,043 | +2.7% | 1.24% | -2.5% |
| Q2 2022 | $4,440,000 | -23.3% | 12,699 | +3.8% | 1.27% | -14.3% |
| Q1 2022 | $5,792,000 | -19.4% | 12,237 | -7.7% | 1.48% | -10.0% |
| Q4 2021 | $7,187,000 | +21.1% | 13,253 | -0.5% | 1.64% | +17.5% |
| Q3 2021 | $5,936,000 | +8.2% | 13,314 | +10.2% | 1.40% | +2.3% |
| Q2 2021 | $5,487,000 | +3.5% | 12,079 | -3.4% | 1.37% | +2.4% |
| Q1 2021 | $5,301,000 | +11.8% | 12,503 | -0.0% | 1.33% | +10.1% |
| Q4 2020 | $4,742,000 | +25.2% | 12,507 | +0.6% | 1.21% | +9.3% |
| Q3 2020 | $3,787,000 | +10.6% | 12,432 | -1.7% | 1.11% | +4.4% |
| Q2 2020 | $3,424,000 | +31.0% | 12,642 | -0.7% | 1.06% | +13.6% |
| Q1 2020 | $2,614,000 | -15.4% | 12,737 | +3.5% | 0.94% | +4.8% |
| Q4 2019 | $3,091,000 | +8.0% | 12,311 | -9.0% | 0.89% | +3.1% |
| Q3 2019 | $2,862,000 | +3.8% | 13,536 | -2.5% | 0.86% | +5.0% |
| Q2 2019 | $2,756,000 | +2.7% | 13,889 | -1.9% | 0.82% | +1.9% |
| Q1 2019 | $2,683,000 | +20.7% | 14,155 | -0.1% | 0.81% | +3.1% |
| Q4 2018 | $2,223,000 | -16.0% | 14,170 | -1.0% | 0.78% | -2.0% |
| Q3 2018 | $2,648,000 | +3.7% | 14,310 | -0.1% | 0.80% | -1.5% |
| Q2 2018 | $2,553,000 | – | 14,325 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 103,374 | $11,680,000 | 5.46% |
| Financial Management Professionals, Inc. | 30,637 | $3,461,000 | 1.80% |
| TOTH FINANCIAL ADVISORY CORP | 29,718 | $3,358,000 | 0.99% |
| ASSETMARK, INC | 529,244 | $59,799,000 | 0.91% |
| DOWLING & YAHNKE LLC | 67,931 | $7,676,000 | 0.90% |
| Cavalier Investments, LLC | 12,243 | $1,383,000 | 0.84% |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
| BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
| Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
| First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |