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 | $291 | +21.8% | 615 | +30.6% | 0.00% | +100.0% |
| Q2 2023 | $239 | -37.1% | 471 | -44.8% | 0.00% | -66.7% |
| Q1 2023 | $380 | -4.5% | 854 | -25.3% | 0.00% | 0.0% |
| Q4 2022 | $398 | -99.9% | 1,144 | -17.9% | 0.00% | -25.0% |
| Q3 2022 | $444,000 | +31.0% | 1,393 | +43.8% | 0.00% | +33.3% |
| Q2 2022 | $339,000 | +17.3% | 969 | +58.3% | 0.00% | +50.0% |
| Q1 2022 | $289,000 | -23.5% | 612 | -12.1% | 0.00% | -33.3% |
| Q4 2021 | $378,000 | +54.9% | 696 | +29.4% | 0.00% | +50.0% |
| Q2 2021 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $244,000 | +4780.0% | 538 | +1693.3% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 30 | – | 0.00% | – |
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% |
| 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% |