ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 65 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 4.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,059,865 | -6.9% | 8,571 | +0.1% | 0.04% | -5.3% |
| Q2 2023 | $4,362,294 | -10.3% | 8,564 | -21.7% | 0.04% | -17.4% |
| Q1 2023 | $4,861,902 | +97.7% | 10,934 | +41.7% | 0.05% | +64.3% |
| Q3 2022 | $2,459,000 | -11.0% | 7,715 | -2.4% | 0.03% | +12.0% |
| Q2 2022 | $2,763,000 | -24.0% | 7,903 | +2.9% | 0.02% | -10.7% |
| Q1 2022 | $3,634,000 | -18.3% | 7,678 | -6.4% | 0.03% | -15.2% |
| Q4 2021 | $4,447,000 | -2.5% | 8,200 | -19.9% | 0.03% | +13.8% |
| Q3 2021 | $4,562,000 | +24.6% | 10,231 | +26.9% | 0.03% | -9.4% |
| Q2 2021 | $3,661,000 | +60.9% | 8,061 | +50.2% | 0.03% | +45.5% |
| Q1 2021 | $2,276,000 | -1.1% | 5,368 | -11.6% | 0.02% | -8.3% |
| Q4 2020 | $2,302,000 | +36.0% | 6,070 | +9.2% | 0.02% | +9.1% |
| Q3 2020 | $1,693,000 | +16.8% | 5,559 | +3.8% | 0.02% | +10.0% |
| Q2 2020 | $1,450,000 | +46.3% | 5,354 | +10.9% | 0.02% | +11.1% |
| Q1 2020 | $991,000 | -29.7% | 4,827 | -14.0% | 0.02% | -18.2% |
| Q4 2019 | $1,409,000 | +53.8% | 5,611 | +29.5% | 0.02% | +57.1% |
| Q3 2019 | $916,000 | +139.2% | 4,333 | +124.4% | 0.01% | +100.0% |
| Q2 2019 | $383,000 | +16.1% | 1,931 | +11.0% | 0.01% | 0.0% |
| Q1 2019 | $330,000 | -81.2% | 1,740 | -84.4% | 0.01% | -83.3% |
| Q4 2018 | $1,753,000 | +34.3% | 11,175 | +58.5% | 0.04% | +55.6% |
| Q3 2018 | $1,305,000 | +80.5% | 7,050 | +75.0% | 0.03% | +125.0% |
| Q2 2018 | $723,000 | -20.6% | 4,029 | -20.0% | 0.01% | -68.4% |
| Q4 2017 | $911,000 | -32.0% | 5,035 | -39.0% | 0.04% | +15.2% |
| Q3 2017 | $1,340,000 | +1787.3% | 8,249 | +906.0% | 0.03% | +560.0% |
| Q3 2014 | $71,000 | – | 820 | – | 0.01% | – |
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% |
| BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
| Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
| First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |