ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 224 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,869 | -20.8% | 3,979 | -15.0% | 0.04% | -27.3% |
Q2 2023 | $2,361 | -47.7% | 4,680 | -54.1% | 0.06% | -45.0% |
Q1 2023 | $4,514 | +29.6% | 10,201 | +1.5% | 0.10% | +29.9% |
Q4 2022 | $3,483 | -99.9% | 10,055 | -49.4% | 0.08% | -46.9% |
Q3 2022 | $6,425,000 | +13.4% | 19,861 | +22.6% | 0.14% | +15.1% |
Q2 2022 | $5,668,000 | -37.6% | 16,205 | -15.2% | 0.13% | -20.8% |
Q1 2022 | $9,089,000 | +5.4% | 19,111 | +20.3% | 0.16% | +91.6% |
Q4 2021 | $8,620,000 | -7.0% | 15,888 | -23.5% | 0.08% | -15.3% |
Q3 2021 | $9,266,000 | -6.2% | 20,781 | -4.4% | 0.10% | -5.8% |
Q2 2021 | $9,876,000 | +13.1% | 21,742 | +5.6% | 0.10% | +18.2% |
Q1 2021 | $8,733,000 | +541.2% | 20,596 | +473.2% | 0.09% | +450.0% |
Q4 2020 | $1,362,000 | +102.1% | 3,593 | +62.3% | 0.02% | +77.8% |
Q3 2020 | $674,000 | +145.1% | 2,214 | +118.1% | 0.01% | +125.0% |
Q2 2020 | $275,000 | +64.7% | 1,015 | +24.8% | 0.00% | 0.0% |
Q1 2020 | $167,000 | +18.4% | 813 | +44.7% | 0.00% | +33.3% |
Q4 2019 | $141,000 | +327.3% | 562 | +260.3% | 0.00% | +200.0% |
Q3 2019 | $33,000 | +725.0% | 156 | +642.9% | 0.00% | – |
Q2 2019 | $4,000 | -90.9% | 21 | -92.6% | 0.00% | -100.0% |
Q4 2018 | $44,000 | -15.4% | 283 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $52,000 | +4.0% | 283 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $50,000 | -98.7% | 283 | -98.7% | 0.00% | -98.9% |
Q1 2018 | $3,778,000 | – | 20,984 | – | 0.09% | – |
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% |