ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,942,277 | +1306.2% | 134,999 | +1406.0% | 2.06% | +1320.0% |
| Q2 2023 | $4,547,079 | +1.9% | 8,964 | -10.7% | 0.14% | +3.6% |
| Q1 2023 | $4,462,708 | -76.4% | 10,036 | -81.6% | 0.14% | -80.5% |
| Q4 2022 | $18,946,119 | +7.2% | 54,446 | -1.8% | 0.72% | -3.6% |
| Q3 2022 | $17,678,000 | -12.0% | 55,463 | -3.5% | 0.74% | +31.9% |
| Q2 2022 | $20,099,000 | +22.0% | 57,489 | +65.1% | 0.56% | +16.8% |
| Q1 2022 | $16,478,000 | +69.2% | 34,818 | +94.0% | 0.48% | +72.5% |
| Q4 2021 | $9,736,000 | -47.5% | 17,952 | -56.8% | 0.28% | -33.8% |
| Q3 2021 | $18,529,000 | -36.8% | 41,558 | -35.6% | 0.42% | -34.4% |
| Q2 2021 | $29,308,000 | -17.3% | 64,523 | -22.8% | 0.64% | -22.8% |
| Q1 2021 | $35,435,000 | +1651.6% | 83,575 | +1466.5% | 0.84% | +1572.0% |
| Q4 2020 | $2,023,000 | +341.7% | 5,335 | +255.2% | 0.05% | +212.5% |
| Q3 2020 | $458,000 | – | 1,502 | – | 0.02% | – |
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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% |