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 | $13,576,743 | -5.6% | 28,662 | +1.1% | 1.61% | -4.0% |
| Q2 2023 | $14,379,299 | +17.5% | 28,347 | +3.0% | 1.67% | +7.4% |
| Q1 2023 | $12,236,874 | +30.5% | 27,519 | +2.1% | 1.56% | +17.2% |
| Q4 2022 | $9,377,712 | -31.2% | 26,948 | -37.0% | 1.33% | -38.6% |
| Q3 2022 | $13,626,000 | -5.1% | 42,748 | +4.0% | 2.16% | -5.3% |
| Q2 2022 | $14,365,000 | -23.2% | 41,086 | +3.9% | 2.28% | -11.1% |
| Q1 2022 | $18,706,000 | -10.0% | 39,525 | +3.1% | 2.57% | -10.4% |
| Q4 2021 | $20,785,000 | +24.4% | 38,328 | +2.3% | 2.86% | +10.6% |
| Q3 2021 | $16,711,000 | +2.8% | 37,480 | +4.7% | 2.59% | -1.2% |
| Q2 2021 | $16,259,000 | +11.7% | 35,795 | +4.3% | 2.62% | +1.2% |
| Q1 2021 | $14,554,000 | +12.0% | 34,329 | +0.1% | 2.59% | +2.4% |
| Q4 2020 | $12,999,000 | +22.4% | 34,282 | -1.6% | 2.53% | +2.8% |
| Q3 2020 | $10,618,000 | – | 34,857 | – | 2.46% | – |
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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% |