ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 180 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $246,347 | -86.8% | 554 | -86.8% | 0.01% | -90.9% |
| Q3 2021 | $1,873,000 | +17.9% | 4,200 | +20.1% | 0.06% | +14.6% |
| Q2 2021 | $1,588,000 | +201.3% | 3,496 | +181.5% | 0.05% | +65.5% |
| Q1 2021 | $527,000 | -77.2% | 1,242 | -79.6% | 0.03% | -46.3% |
| Q4 2020 | $2,313,000 | +152.2% | 6,100 | +80.3% | 0.05% | +170.0% |
| Q2 2020 | $917,000 | -62.8% | 3,383 | -71.8% | 0.02% | -63.6% |
| Q1 2020 | $2,463,000 | -71.0% | 12,000 | -64.5% | 0.06% | -3.5% |
| Q4 2019 | $8,487,000 | +22.8% | 33,800 | +3.3% | 0.06% | -9.5% |
| Q3 2019 | $6,914,000 | -12.9% | 32,708 | -18.2% | 0.06% | -24.1% |
| Q2 2019 | $7,936,000 | +13.2% | 40,000 | +8.1% | 0.08% | +31.7% |
| Q1 2019 | $7,013,000 | +1790.3% | 37,000 | +1466.5% | 0.06% | +1160.0% |
| Q4 2018 | $371,000 | -93.6% | 2,362 | -92.5% | 0.01% | -86.5% |
| Q3 2018 | $5,807,000 | +95.1% | 31,382 | +87.9% | 0.04% | +146.7% |
| Q2 2018 | $2,977,000 | +321.7% | 16,700 | +325.7% | 0.02% | +275.0% |
| Q1 2018 | $706,000 | -94.4% | 3,923 | -94.7% | 0.00% | -98.8% |
| Q4 2017 | $12,513,000 | -19.9% | 73,688 | -25.2% | 0.34% | -76.5% |
| Q3 2017 | $15,628,000 | +501.1% | 98,555 | +431.4% | 1.43% | +188.3% |
| Q2 2017 | $2,600,000 | +728.0% | 18,546 | +624.2% | 0.50% | +371.4% |
| Q4 2016 | $314,000 | -51.1% | 2,561 | -55.0% | 0.10% | -52.1% |
| Q3 2016 | $642,000 | +65.0% | 5,685 | +19.0% | 0.22% | -64.2% |
| Q3 2015 | $389,000 | – | 4,778 | – | 0.61% | – |
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% |