ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,972 | +0.5% | 31,610 | +7.6% | 0.15% | +7.2% |
| Q2 2023 | $14,898 | +23.6% | 29,370 | -15.2% | 0.14% | -18.2% |
| Q4 2022 | $12,056 | -99.9% | 34,646 | -45.7% | 0.17% | -22.7% |
| Q3 2022 | $20,334,000 | -10.1% | 63,799 | -1.3% | 0.22% | -11.3% |
| Q2 2022 | $22,609,000 | -61.2% | 64,670 | -47.5% | 0.25% | -40.4% |
| Q1 2022 | $58,333,000 | +818.6% | 123,253 | +952.5% | 0.42% | +1024.3% |
| Q4 2021 | $6,350,000 | -82.2% | 11,710 | -85.4% | 0.04% | -83.0% |
| Q3 2021 | $35,768,000 | +957.3% | 80,222 | +976.9% | 0.22% | +603.2% |
| Q2 2021 | $3,383,000 | +32.3% | 7,449 | +23.4% | 0.03% | +19.2% |
| Q1 2021 | $2,558,000 | -86.1% | 6,035 | -91.7% | 0.03% | -96.7% |
| Q4 2019 | $18,367,000 | +245.6% | 73,150 | +190.9% | 0.79% | +214.7% |
| Q3 2019 | $5,315,000 | +407.2% | 25,145 | +354.6% | 0.25% | +54.9% |
| Q1 2019 | $1,048,000 | +340.3% | 5,531 | +313.7% | 0.16% | +86.2% |
| Q2 2018 | $238,000 | -5.9% | 1,337 | -5.1% | 0.09% | -28.1% |
| Q1 2018 | $253,000 | -15.7% | 1,409 | -35.7% | 0.12% | -56.8% |
| Q1 2017 | $300,000 | – | 2,192 | – | 0.28% | – |
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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% |