ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,696 | -20.5% | 770 | -14.8% | 0.03% | -18.2% |
| Q2 2023 | $458,633 | +14.2% | 904 | +0.1% | 0.03% | +10.0% |
| Q1 2023 | $401,553 | +28.1% | 903 | +0.2% | 0.03% | +11.1% |
| Q4 2022 | $313,514 | +10.0% | 901 | +0.9% | 0.03% | -18.2% |
| Q3 2022 | $285,000 | -8.7% | 893 | 0.0% | 0.03% | -10.8% |
| Q2 2022 | $312,000 | -26.2% | 893 | 0.0% | 0.04% | -2.6% |
| Q1 2022 | $423,000 | -12.6% | 893 | 0.0% | 0.04% | -11.6% |
| Q4 2021 | $484,000 | +16.3% | 893 | -4.3% | 0.04% | -4.4% |
| Q3 2021 | $416,000 | -3.9% | 933 | -2.1% | 0.04% | +2.3% |
| Q2 2021 | $433,000 | +7.2% | 953 | +0.1% | 0.04% | -18.5% |
| Q1 2021 | $404,000 | +13.2% | 952 | +1.1% | 0.05% | -10.0% |
| Q4 2020 | $357,000 | +30.8% | 942 | +5.1% | 0.06% | +5.3% |
| Q3 2020 | $273,000 | +12.3% | 896 | +0.1% | 0.06% | +16.3% |
| Q2 2020 | $243,000 | – | 895 | – | 0.05% | – |
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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% |