ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $249,015 | -97.3% | 560 | -97.9% | 0.04% | -95.3% |
Q4 2022 | $9,106,984 | -14.7% | 26,171 | -20.5% | 0.81% | -26.6% |
Q3 2022 | $10,680,000 | +25.8% | 32,933 | +35.5% | 1.11% | +32.7% |
Q2 2022 | $8,489,000 | +33.1% | 24,304 | +80.4% | 0.84% | +17.9% |
Q1 2022 | $6,378,000 | -38.7% | 13,476 | -29.7% | 0.71% | -32.8% |
Q4 2021 | $10,398,000 | +631.7% | 19,173 | +501.6% | 1.06% | +464.2% |
Q3 2021 | $1,421,000 | -4.2% | 3,187 | -8.9% | 0.19% | -59.3% |
Q1 2021 | $1,484,000 | – | 3,500 | – | 0.46% | – |
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% |