ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 180 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $442,864 | -6.6% | 935 | 0.0% | 0.13% | -4.5% |
Q2 2023 | $474,287 | +12.2% | 935 | -1.6% | 0.13% | +8.1% |
Q1 2023 | $422,821 | +125739.6% | 950 | -1.7% | 0.12% | +12300.0% |
Q4 2022 | $336 | -99.9% | 966 | +25.3% | 0.00% | 0.0% |
Q3 2022 | $245,000 | +2127.3% | 771 | +2387.1% | 0.00% | – |
Q2 2022 | $11,000 | -21.4% | 31 | 0.0% | 0.00% | – |
Q1 2022 | $14,000 | -17.6% | 31 | 0.0% | 0.00% | – |
Q4 2021 | $17,000 | +30.8% | 31 | 0.0% | 0.00% | – |
Q3 2021 | $13,000 | -7.1% | 31 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | +7.7% | 31 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | +18.2% | 31 | 0.0% | 0.00% | – |
Q4 2020 | $11,000 | +22.2% | 31 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | +12.5% | 31 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +33.3% | 31 | +3.3% | 0.00% | – |
Q1 2020 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | -99.9% | 30 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $4,773,000 | -15.0% | 30 | +3.4% | 0.00% | 0.0% |
Q3 2018 | $5,612,000 | +3.5% | 29 | -3.3% | 0.00% | 0.0% |
Q2 2018 | $5,421,000 | +4.0% | 30 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $5,215,000 | -4.1% | 30 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $5,437,000 | – | 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% |