ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,256,749 | -16.9% | 11,098 | -11.0% | 0.25% | -13.9% |
| Q2 2023 | $6,323,196 | +11.8% | 12,465 | -2.0% | 0.29% | +7.9% |
| Q1 2023 | $5,656,734 | +28.1% | 12,721 | +0.2% | 0.27% | +24.2% |
| Q4 2022 | $4,415,967 | -4.4% | 12,690 | -12.5% | 0.22% | -15.4% |
| Q3 2022 | $4,621,000 | -8.5% | 14,497 | +0.3% | 0.25% | -2.3% |
| Q2 2022 | $5,051,000 | -43.2% | 14,449 | -23.1% | 0.26% | -35.8% |
| Q1 2022 | $8,894,000 | -11.6% | 18,793 | +1.3% | 0.40% | -8.4% |
| Q4 2021 | $10,065,000 | +22.1% | 18,560 | +0.4% | 0.44% | +6.2% |
| Q3 2021 | $8,240,000 | +0.6% | 18,480 | +2.5% | 0.42% | -0.7% |
| Q2 2021 | $8,193,000 | +11.1% | 18,037 | +3.7% | 0.42% | +3.5% |
| Q1 2021 | $7,375,000 | +14.0% | 17,394 | +2.0% | 0.40% | +5.7% |
| Q4 2020 | $6,467,000 | +36.5% | 17,055 | +9.7% | 0.38% | +19.7% |
| Q3 2020 | $4,736,000 | – | 15,548 | – | 0.32% | – |
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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% |