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 | $263,021 | -9.2% | 555 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $289,801 | +17.5% | 571 | +2.9% | 0.01% | +12.5% |
| Q1 2023 | $246,600 | -58.8% | 555 | -49.8% | 0.01% | -57.9% |
| Q4 2021 | $599,000 | +19.3% | 1,105 | -32.9% | 0.02% | -20.8% |
| Q3 2021 | $502,000 | 0.0% | 1,647 | +49.0% | 0.02% | +20.0% |
| Q2 2021 | $502,000 | -28.2% | 1,105 | -33.0% | 0.02% | -51.2% |
| Q1 2021 | $699,000 | +11.8% | 1,649 | +0.1% | 0.04% | +7.9% |
| Q4 2020 | $625,000 | +24.5% | 1,648 | +0.1% | 0.04% | -9.5% |
| Q3 2020 | $502,000 | +12.8% | 1,647 | +0.1% | 0.04% | +5.0% |
| Q2 2020 | $445,000 | +32.0% | 1,645 | +0.1% | 0.04% | +8.1% |
| Q1 2020 | $337,000 | – | 1,643 | – | 0.04% | – |
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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% |