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 2022 | $4,000 | -20.0% | 14 | 0.0% | 0.00% | – |
Q2 2022 | $5,000 | -28.6% | 14 | 0.0% | 0.00% | – |
Q1 2022 | $7,000 | -85.4% | 14 | -98.5% | 0.00% | -100.0% |
Q4 2012 | $48,000 | +2.1% | 915 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $47,000 | -2.1% | 915 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $48,000 | -11.1% | 915 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $54,000 | +20.0% | 915 | 0.0% | 0.00% | 0.0% |
Q4 2011 | $45,000 | +7.1% | 915 | 0.0% | 0.00% | 0.0% |
Q3 2011 | $42,000 | -14.3% | 915 | +3.0% | 0.00% | 0.0% |
Q2 2011 | $49,000 | -32.9% | 888 | -27.8% | 0.00% | -50.0% |
Q1 2011 | $73,000 | – | 1,230 | – | 0.00% | – |
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% |