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 | $3,696,000 | -6.9% | 11,349 | 0.0% | 0.09% | +54.2% |
Q2 2022 | $3,968,000 | -26.1% | 11,349 | 0.0% | 0.06% | +25.5% |
Q1 2022 | $5,371,000 | +4.4% | 11,349 | +19.6% | 0.05% | +6.8% |
Q4 2021 | $5,147,000 | +101.8% | 9,488 | +66.8% | 0.04% | +131.6% |
Q3 2021 | $2,550,000 | -40.8% | 5,688 | -40.0% | 0.02% | -40.6% |
Q2 2021 | $4,308,000 | +290.2% | 9,484 | +264.3% | 0.03% | +190.9% |
Q1 2021 | $1,104,000 | -56.7% | 2,603 | -61.3% | 0.01% | -78.4% |
Q4 2020 | $2,548,000 | +50.8% | 6,720 | +21.1% | 0.05% | +27.5% |
Q3 2020 | $1,690,000 | +290.3% | 5,547 | +246.7% | 0.04% | +207.7% |
Q2 2020 | $433,000 | – | 1,600 | – | 0.01% | – |
Download |
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% |