ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,892,000 | -35.0% | 80,000 | -30.4% | 0.17% | -34.3% |
Q2 2023 | $58,334,900 | +14.1% | 115,000 | 0.0% | 0.25% | -8.6% |
Q1 2023 | $51,137,050 | -55.5% | 115,000 | -65.2% | 0.28% | -50.5% |
Q4 2022 | $114,833,400 | +140.2% | 330,000 | +120.0% | 0.56% | +141.2% |
Q3 2022 | $47,810,000 | -8.8% | 150,000 | 0.0% | 0.23% | +0.4% |
Q2 2022 | $52,442,000 | -26.1% | 150,000 | 0.0% | 0.23% | -5.3% |
Q1 2022 | $70,992,000 | +30.9% | 150,000 | +50.0% | 0.24% | +113.0% |
Q4 2021 | $54,232,000 | +21.6% | 100,000 | 0.0% | 0.12% | +5.5% |
Q3 2021 | $44,587,000 | +96.3% | 100,000 | +100.0% | 0.11% | +118.0% |
Q2 2021 | $22,711,000 | -78.6% | 50,000 | -80.0% | 0.05% | -80.8% |
Q1 2021 | $105,998,000 | +39.8% | 250,000 | +25.0% | 0.26% | +29.2% |
Q4 2020 | $75,836,000 | +24.5% | 200,000 | 0.0% | 0.20% | -55.8% |
Q3 2020 | $60,922,000 | +12.5% | 200,000 | 0.0% | 0.46% | +5.3% |
Q2 2020 | $54,174,000 | +32.0% | 200,000 | 0.0% | 0.43% | -1.6% |
Q1 2020 | $41,042,000 | -62.3% | 200,000 | -53.8% | 0.44% | -5.6% |
Q4 2019 | $108,726,000 | – | 433,000 | – | 0.47% | – |
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% |