ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,072,000 | -7.6% | 9,637 | +1.4% | 2.67% | -22.4% |
| Q2 2022 | $3,323,000 | -25.5% | 9,504 | +0.8% | 3.45% | +6.1% |
| Q1 2022 | $4,463,000 | -19.6% | 9,429 | -7.9% | 3.25% | -4.8% |
| Q4 2021 | $5,553,000 | +18.4% | 10,239 | -2.6% | 3.41% | +10.2% |
| Q3 2021 | $4,689,000 | -0.8% | 10,516 | +1.1% | 3.09% | -0.4% |
| Q2 2021 | $4,725,000 | +9.0% | 10,403 | +1.7% | 3.10% | +2.2% |
| Q1 2021 | $4,336,000 | +1.7% | 10,227 | -9.1% | 3.04% | -10.5% |
| Q4 2020 | $4,264,000 | +30.8% | 11,246 | +5.0% | 3.40% | +4.4% |
| Q3 2020 | $3,261,000 | +6.6% | 10,707 | -5.2% | 3.25% | -2.0% |
| Q2 2020 | $3,059,000 | +11.1% | 11,292 | -15.8% | 3.32% | -7.2% |
| Q1 2020 | $2,753,000 | -18.1% | 13,415 | +0.2% | 3.58% | +8.5% |
| Q4 2019 | $3,363,000 | – | 13,394 | – | 3.30% | – |
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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% |