ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,149,868 | -5.6% | 53,098 | +1.1% | 0.06% | -3.5% |
Q2 2023 | $26,634,194 | +51.3% | 52,506 | +32.7% | 0.06% | +39.0% |
Q1 2023 | $17,597,815 | +169.7% | 39,575 | +111.1% | 0.04% | +141.2% |
Q4 2022 | $6,523,929 | +45.3% | 18,748 | +46.0% | 0.02% | +54.5% |
Q2 2022 | $4,490,000 | -67.0% | 12,844 | -55.3% | 0.01% | -21.4% |
Q1 2022 | $13,612,000 | +12.2% | 28,760 | +28.5% | 0.01% | -46.2% |
Q4 2021 | $12,137,000 | +40.2% | 22,380 | +15.3% | 0.03% | +18.2% |
Q3 2021 | $8,654,000 | -13.0% | 19,410 | -11.4% | 0.02% | -21.4% |
Q2 2021 | $9,952,000 | -76.5% | 21,910 | -78.1% | 0.03% | -81.0% |
Q1 2021 | $42,327,000 | +14.0% | 99,830 | +1.9% | 0.15% | +6.5% |
Q4 2020 | $37,137,000 | +88.8% | 97,940 | +51.6% | 0.14% | +40.8% |
Q3 2020 | $19,675,000 | +36.8% | 64,590 | +21.6% | 0.10% | +12.6% |
Q2 2020 | $14,386,000 | +64.0% | 53,110 | +24.2% | 0.09% | +26.1% |
Q1 2020 | $8,773,000 | -11.5% | 42,750 | +8.2% | 0.07% | +11.3% |
Q4 2019 | $9,918,000 | +0.0% | 39,500 | -15.8% | 0.06% | -10.1% |
Q3 2019 | $9,915,000 | +1368.9% | 46,900 | +1279.4% | 0.07% | +1280.0% |
Q2 2019 | $675,000 | +43.3% | 3,400 | +36.8% | 0.01% | +66.7% |
Q1 2019 | $471,000 | – | 2,485 | – | 0.00% | – |
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% |