ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,978 | +46.1% | 637 | +37.0% | 0.00% | – |
| Q1 2023 | $206,744 | -4.7% | 465 | +1.3% | 0.00% | – |
| Q1 2022 | $217,000 | -8.1% | 459 | +5.5% | 0.00% | – |
| Q4 2021 | $236,000 | +15.7% | 435 | -5.4% | 0.00% | – |
| Q3 2021 | $204,000 | -56.6% | 460 | -55.5% | 0.00% | – |
| Q2 2021 | $470,000 | +2.8% | 1,034 | -4.0% | 0.00% | – |
| Q1 2021 | $457,000 | +17.2% | 1,077 | +4.7% | 0.00% | – |
| Q4 2020 | $390,000 | +25.0% | 1,029 | +0.3% | 0.00% | – |
| Q3 2020 | $312,000 | +5.4% | 1,026 | -37.7% | 0.00% | – |
| Q1 2018 | $296,000 | +20.3% | 1,646 | +13.4% | 0.00% | – |
| Q4 2017 | $246,000 | – | 1,452 | – | 0.00% | – |
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% |