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 | $240,614 | -8.3% | 508 | -1.7% | 0.03% | -3.2% |
| Q2 2023 | $262,253 | +13.9% | 517 | -0.2% | 0.03% | +6.9% |
| Q1 2023 | $230,339 | +5.7% | 518 | -24.2% | 0.03% | -6.5% |
| Q3 2022 | $218,000 | -42.6% | 683 | -37.0% | 0.03% | -39.2% |
| Q2 2022 | $380,000 | -38.7% | 1,084 | -26.8% | 0.05% | -32.9% |
| Q1 2022 | $620,000 | -61.1% | 1,481 | -49.6% | 0.08% | -58.2% |
| Q4 2021 | $1,594,000 | -1.8% | 2,940 | -19.3% | 0.18% | -16.5% |
| Q3 2021 | $1,624,000 | – | 3,643 | – | 0.22% | – |
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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% |