ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $526,000 | -0.2% | 1,649 | +9.4% | 0.05% | +6.4% |
| Q2 2022 | $527,000 | +138.5% | 1,507 | +223.4% | 0.05% | +176.5% |
| Q1 2022 | $221,000 | -12.6% | 466 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $253,000 | +21.6% | 466 | 0.0% | 0.02% | +12.5% |
| Q3 2021 | $208,000 | -1.9% | 466 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $212,000 | -62.6% | 466 | -68.9% | 0.02% | -68.0% |
| Q4 2020 | $567,000 | -54.6% | 1,496 | -63.6% | 0.05% | -58.0% |
| Q3 2020 | $1,249,000 | -34.9% | 4,114 | -42.0% | 0.12% | -40.5% |
| Q2 2020 | $1,920,000 | -3.6% | 7,087 | -27.0% | 0.20% | -20.3% |
| Q1 2020 | $1,992,000 | -11.2% | 9,707 | +8.7% | 0.25% | +13.6% |
| Q4 2019 | $2,242,000 | -32.6% | 8,932 | -43.2% | 0.22% | -33.4% |
| Q3 2019 | $3,324,000 | -13.3% | 15,722 | -24.1% | 0.33% | -13.1% |
| Q3 2018 | $3,835,000 | +2.6% | 20,725 | -1.2% | 0.38% | -3.5% |
| Q2 2018 | $3,738,000 | +17.0% | 20,972 | +18.1% | 0.40% | +11.2% |
| Q1 2018 | $3,196,000 | +5.7% | 17,751 | -0.4% | 0.36% | +0.3% |
| Q4 2017 | $3,025,000 | +1.7% | 17,815 | -5.0% | 0.36% | -4.3% |
| Q3 2017 | $2,974,000 | +0.4% | 18,756 | -11.2% | 0.37% | -3.4% |
| Q2 2017 | $2,961,000 | +7.6% | 21,120 | +5.1% | 0.38% | +2.1% |
| Q1 2017 | $2,751,000 | +95.5% | 20,098 | +75.3% | 0.38% | +76.5% |
| Q4 2016 | $1,407,000 | -29.2% | 11,467 | -34.8% | 0.21% | -32.2% |
| Q3 2016 | $1,987,000 | -49.7% | 17,584 | -58.3% | 0.31% | -51.5% |
| Q2 2016 | $3,947,000 | -17.9% | 42,154 | -19.7% | 0.65% | -17.1% |
| Q1 2016 | $4,810,000 | -47.2% | 52,499 | -61.6% | 0.78% | -3.3% |
| Q3 2013 | $9,108,000 | – | 136,651 | – | 0.81% | – |
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% |