ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,016 | -5.8% | 2,145 | +0.9% | 0.04% | -4.9% |
Q2 2023 | $1,078 | +10.6% | 2,126 | -3.0% | 0.04% | 0.0% |
Q1 2023 | $975 | +27.6% | 2,192 | -0.2% | 0.04% | +20.6% |
Q4 2022 | $764 | -99.9% | 2,196 | +0.1% | 0.03% | -2.9% |
Q3 2022 | $699,000 | -17.4% | 2,193 | -9.4% | 0.04% | -14.6% |
Q2 2022 | $846,000 | -26.0% | 2,420 | +0.2% | 0.04% | -19.6% |
Q1 2022 | $1,143,000 | -20.2% | 2,415 | -8.6% | 0.05% | -20.3% |
Q4 2021 | $1,432,000 | +88.7% | 2,641 | +55.3% | 0.06% | +68.4% |
Q3 2021 | $759,000 | -2.8% | 1,701 | -1.1% | 0.04% | -5.0% |
Q2 2021 | $781,000 | +4.6% | 1,720 | -2.4% | 0.04% | 0.0% |
Q1 2021 | $747,000 | +16.9% | 1,762 | +4.5% | 0.04% | +5.3% |
Q4 2020 | $639,000 | +76.5% | 1,686 | +41.9% | 0.04% | +58.3% |
Q3 2020 | $362,000 | +25.3% | 1,188 | +11.3% | 0.02% | +14.3% |
Q2 2020 | $289,000 | +160.4% | 1,067 | +98.0% | 0.02% | +133.3% |
Q1 2020 | $111,000 | -17.8% | 539 | +0.4% | 0.01% | 0.0% |
Q4 2019 | $135,000 | +6.3% | 537 | -10.8% | 0.01% | -10.0% |
Q3 2019 | $127,000 | +225.6% | 602 | +140.8% | 0.01% | +150.0% |
Q4 2018 | $39,000 | +680.0% | 250 | +825.9% | 0.00% | – |
Q3 2018 | $5,000 | -50.0% | 27 | -52.6% | 0.00% | -100.0% |
Q2 2018 | $10,000 | -85.5% | 57 | -85.2% | 0.00% | -85.7% |
Q1 2018 | $69,000 | +11.3% | 384 | +4.6% | 0.01% | +16.7% |
Q4 2017 | $62,000 | – | 367 | – | 0.01% | – |
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% |