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 | $260,508 | -6.6% | 550 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $278,993 | +14.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $244,569 | -94.0% | 550 | -95.3% | 0.00% | -95.2% |
| Q4 2022 | $4,071,366 | -99.9% | 11,700 | -2.0% | 0.04% | +2.4% |
| Q3 2022 | $3,803,405,000 | +643454.1% | 11,933 | +605.7% | 0.04% | +583.3% |
| Q2 2022 | $591,000 | -6.3% | 1,691 | +26.9% | 0.01% | +20.0% |
| Q1 2022 | $631,000 | -92.4% | 1,333 | -91.3% | 0.01% | -83.9% |
| Q4 2021 | $8,344,000 | +261.1% | 15,386 | +196.9% | 0.03% | +29.2% |
| Q3 2021 | $2,311,000 | +362.2% | 5,183 | +371.2% | 0.02% | +300.0% |
| Q2 2021 | $500,000 | +7.3% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $466,000 | -12.2% | 1,100 | -21.4% | 0.01% | -14.3% |
| Q4 2020 | $531,000 | +24.6% | 1,400 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $426,000 | +82.8% | 1,400 | -17.6% | 0.01% | 0.0% |
| Q1 2017 | $233,000 | +11.5% | 1,700 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $209,000 | – | 1,700 | – | 0.01% | – |
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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% |