ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $574,985 | -12.3% | 1,214 | -6.1% | 0.03% | -6.7% |
Q2 2023 | $655,859 | -19.0% | 1,293 | -29.0% | 0.03% | -28.6% |
Q1 2023 | $809,275 | +17.9% | 1,820 | -7.7% | 0.04% | +13.5% |
Q4 2022 | $686,197 | +11.0% | 1,972 | +1.7% | 0.04% | 0.0% |
Q3 2022 | $618,000 | -12.0% | 1,939 | -3.4% | 0.04% | -7.5% |
Q2 2022 | $702,000 | -25.9% | 2,008 | +0.4% | 0.04% | -16.7% |
Q1 2022 | $947,000 | +14.1% | 2,000 | +30.7% | 0.05% | +20.0% |
Q4 2021 | $830,000 | +42.9% | 1,530 | +19.5% | 0.04% | +29.0% |
Q2 2021 | $581,000 | +42.4% | 1,280 | +32.9% | 0.03% | +29.2% |
Q1 2021 | $408,000 | +4.9% | 963 | -6.0% | 0.02% | -11.1% |
Q4 2020 | $389,000 | -41.9% | 1,025 | -53.4% | 0.03% | -25.0% |
Q3 2020 | $670,000 | +16650.0% | 2,198 | +3625.4% | 0.04% | +1700.0% |
Q1 2013 | $4,000 | – | 59 | – | 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% |