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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $278,405 | -17.9% | 588 | -12.0% | 0.02% | -17.9% |
Q2 2023 | $338,965 | +18.0% | 668 | +3.4% | 0.03% | +12.0% |
Q1 2023 | $287,245 | -14.6% | 646 | -33.1% | 0.02% | -24.2% |
Q4 2022 | $336,195 | +0.1% | 966 | -8.3% | 0.03% | -5.7% |
Q3 2022 | $336,000 | -1.5% | 1,053 | +8.0% | 0.04% | 0.0% |
Q2 2022 | $341,000 | -29.1% | 975 | -3.9% | 0.04% | -20.5% |
Q1 2022 | $481,000 | +12.1% | 1,015 | +28.3% | 0.04% | +15.8% |
Q4 2021 | $429,000 | -7.7% | 791 | -24.2% | 0.04% | -15.6% |
Q3 2021 | $465,000 | +2.2% | 1,044 | +4.3% | 0.04% | -2.2% |
Q2 2021 | $455,000 | -87.1% | 1,001 | -89.2% | 0.05% | -88.4% |
Q4 2020 | $3,523,000 | +115.2% | 9,290 | +53.7% | 0.40% | +32.7% |
Q2 2020 | $1,637,000 | – | 6,044 | – | 0.30% | – |
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% |