ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,126,090 | -31.2% | 6,600 | -26.3% | 0.01% | -38.5% |
| Q2 2023 | $4,543,021 | +117.5% | 8,956 | +90.6% | 0.01% | +225.0% |
| Q1 2023 | $2,089,060 | +71.5% | 4,698 | +34.2% | 0.00% | +33.3% |
| Q4 2022 | $1,217,930 | +446.2% | 3,500 | +400.0% | 0.00% | +200.0% |
| Q3 2022 | $223,000 | -53.6% | 700 | -49.1% | 0.00% | 0.0% |
| Q2 2022 | $481,000 | -3.2% | 1,375 | +30.8% | 0.00% | -50.0% |
| Q1 2022 | $497,000 | -78.7% | 1,051 | -75.6% | 0.00% | -75.0% |
| Q4 2021 | $2,332,000 | +14.7% | 4,300 | -5.7% | 0.01% | +14.3% |
| Q3 2021 | $2,033,000 | +50.4% | 4,558 | +53.0% | 0.01% | +40.0% |
| Q2 2021 | $1,352,000 | +167.2% | 2,979 | +149.7% | 0.01% | +150.0% |
| Q1 2021 | $506,000 | -15.1% | 1,193 | -45.8% | 0.00% | -33.3% |
| Q2 2020 | $596,000 | +82.8% | 2,200 | +69.2% | 0.00% | +50.0% |
| Q4 2019 | $326,000 | – | 1,300 | – | 0.00% | – |
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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% |