ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 151 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $63,000 | -91.8% | 115 | -93.4% | 0.00% | -93.0% |
| Q3 2021 | $773,000 | +1386.5% | 1,734 | +1407.8% | 0.04% | +1333.3% |
| Q2 2021 | $52,000 | -93.5% | 115 | -93.9% | 0.00% | -93.9% |
| Q1 2021 | $797,000 | +22.8% | 1,882 | +9.9% | 0.05% | +14.0% |
| Q4 2020 | $649,000 | +5.7% | 1,712 | -15.2% | 0.04% | -8.5% |
| Q3 2020 | $614,000 | +14.3% | 2,018 | +1.8% | 0.05% | +4.4% |
| Q2 2020 | $537,000 | +89.1% | 1,983 | +43.0% | 0.04% | +60.7% |
| Q1 2020 | $284,000 | -39.6% | 1,387 | -25.9% | 0.03% | -24.3% |
| Q4 2019 | $470,000 | +24.3% | 1,872 | +4.5% | 0.04% | +12.1% |
| Q3 2019 | $378,000 | +2600.0% | 1,792 | +2423.9% | 0.03% | +3200.0% |
| Q2 2019 | $14,000 | +7.7% | 71 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 71 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 71 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 71 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | – | 71 | – | 0.00% | – |
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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% |