ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 158 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,783,283 | -5.0% | 5,876 | +1.7% | 0.31% | -0.6% |
Q2 2023 | $2,930,058 | +13.1% | 5,776 | -0.8% | 0.31% | +5.1% |
Q1 2023 | $2,590,180 | +33.7% | 5,825 | +4.7% | 0.29% | +24.6% |
Q4 2022 | $1,936,703 | +9.0% | 5,566 | -0.2% | 0.24% | +3.5% |
Q3 2022 | $1,777,000 | -9.4% | 5,576 | -0.6% | 0.23% | -1.7% |
Q2 2022 | $1,961,000 | -9.7% | 5,609 | +0.1% | 0.23% | -9.0% |
Q1 2022 | $2,171,000 | -24.2% | 5,601 | +6.1% | 0.26% | -5.9% |
Q4 2021 | $2,864,000 | +22.3% | 5,281 | +0.5% | 0.27% | +8.8% |
Q3 2021 | $2,342,000 | -3.0% | 5,253 | -1.2% | 0.25% | +49.1% |
Q2 2021 | $2,415,000 | +10.4% | 5,316 | +3.1% | 0.17% | -35.3% |
Q1 2021 | $2,187,000 | +429.5% | 5,157 | +124.7% | 0.26% | +177.4% |
Q1 2018 | $413,000 | +27.5% | 2,295 | +12.3% | 0.09% | +22.4% |
Q3 2017 | $324,000 | -0.9% | 2,044 | -14.3% | 0.08% | -8.4% |
Q1 2017 | $327,000 | -1.2% | 2,385 | -11.6% | 0.08% | -16.2% |
Q4 2016 | $331,000 | -12.7% | 2,697 | -19.7% | 0.10% | -17.5% |
Q3 2016 | $379,000 | +72.3% | 3,357 | +42.9% | 0.12% | +79.1% |
Q2 2016 | $220,000 | – | 2,350 | – | 0.07% | – |
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% |
BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |