ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,029 | -11.6% | 475 | -5.4% | 0.12% | +7.9% |
| Q2 2023 | $255,573 | +8.0% | 502 | -5.6% | 0.11% | +10.7% |
| Q1 2023 | $236,564 | +36.8% | 532 | +7.0% | 0.10% | +32.1% |
| Q4 2022 | $172,946 | -74.6% | 497 | -76.8% | 0.08% | -74.8% |
| Q3 2022 | $682,000 | -20.5% | 2,140 | -12.8% | 0.31% | -10.1% |
| Q2 2022 | $858,000 | -31.0% | 2,455 | -6.5% | 0.34% | -22.8% |
| Q1 2022 | $1,243,000 | +6.6% | 2,626 | +22.2% | 0.45% | +41.5% |
| Q4 2021 | $1,166,000 | +19.3% | 2,149 | -1.9% | 0.32% | +20.6% |
| Q3 2021 | $977,000 | -11.9% | 2,191 | -10.2% | 0.26% | +3.6% |
| Q2 2021 | $1,109,000 | +73.6% | 2,441 | +62.1% | 0.25% | +7.2% |
| Q1 2021 | $639,000 | – | 1,506 | – | 0.24% | – |
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% |
| BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
| Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
| First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |