ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,872,298 | -57.3% | 6,064 | -54.2% | 0.35% | -53.4% |
Q2 2023 | $6,722,201 | -4.6% | 13,252 | -16.4% | 0.75% | -5.3% |
Q1 2023 | $7,045,233 | +395.0% | 15,844 | +287.4% | 0.80% | +397.5% |
Q4 2022 | $1,423,255 | -99.9% | 4,090 | +1.5% | 0.16% | +8.1% |
Q3 2022 | $1,283,816,000 | -48.8% | 4,028 | -43.9% | 0.15% | -44.8% |
Q2 2022 | $2,509,748,000 | +317188.0% | 7,179 | +329.6% | 0.27% | +277.5% |
Q1 2022 | $791,000 | -85.3% | 1,671 | -86.8% | 0.07% | -83.0% |
Q1 2021 | $5,380,000 | -21.3% | 12,689 | -29.6% | 0.42% | -44.3% |
Q4 2020 | $6,832,000 | +112.2% | 18,019 | +70.5% | 0.75% | +114.0% |
Q3 2020 | $3,220,000 | -58.7% | 10,570 | -65.7% | 0.35% | -49.1% |
Q1 2020 | $7,798,000 | +725.2% | 30,783 | +718.3% | 0.69% | +730.1% |
Q4 2019 | $945,000 | +270.6% | 3,762 | +211.9% | 0.08% | +277.3% |
Q3 2019 | $255,000 | +20.3% | 1,206 | +2.4% | 0.02% | +100.0% |
Q1 2018 | $212,000 | -13.8% | 1,178 | -18.8% | 0.01% | -15.4% |
Q4 2017 | $246,000 | -11.8% | 1,450 | -27.2% | 0.01% | -18.8% |
Q2 2017 | $279,000 | -64.1% | 1,991 | -64.9% | 0.02% | -64.4% |
Q1 2017 | $777,000 | +37.5% | 5,673 | +13.4% | 0.04% | +25.0% |
Q3 2016 | $565,000 | – | 5,002 | – | 0.04% | – |
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% |