ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,765 | -41.2% | 711 | -37.0% | 0.04% | -39.7% |
| Q2 2023 | $572,697 | -86.5% | 1,129 | -88.2% | 0.07% | -87.1% |
| Q1 2023 | $4,247,488 | +57.5% | 9,552 | +23.2% | 0.57% | +39.7% |
| Q4 2022 | $2,697,541 | +2.8% | 7,752 | -5.8% | 0.41% | -10.2% |
| Q3 2022 | $2,623,000 | -35.2% | 8,231 | -28.9% | 0.45% | -31.8% |
| Q2 2022 | $4,046,000 | -10.1% | 11,572 | +21.7% | 0.66% | -16.4% |
| Q1 2022 | $4,501,000 | +233.2% | 9,511 | +282.0% | 0.79% | +227.7% |
| Q4 2021 | $1,351,000 | +72.3% | 2,490 | +41.7% | 0.24% | +47.6% |
| Q3 2021 | $784,000 | +50.2% | 1,757 | +52.9% | 0.16% | +42.6% |
| Q2 2021 | $522,000 | +68.4% | 1,149 | +57.2% | 0.12% | +47.4% |
| Q1 2021 | $310,000 | -92.5% | 731 | -94.6% | 0.08% | -94.8% |
| Q3 2020 | $4,139,000 | +35.0% | 13,588 | -9.1% | 1.49% | -0.1% |
| Q1 2020 | $3,067,000 | -9.0% | 14,945 | +11.4% | 1.49% | +11.9% |
| Q4 2019 | $3,369,000 | -4.0% | 13,417 | -10.3% | 1.33% | -8.1% |
| Q3 2019 | $3,510,000 | +1432.8% | 14,959 | +1338.4% | 1.45% | +1365.7% |
| Q2 2019 | $229,000 | -91.2% | 1,040 | -93.3% | 0.10% | -91.4% |
| Q3 2018 | $2,591,000 | +19.7% | 15,499 | +27.6% | 1.16% | +21.3% |
| Q2 2018 | $2,164,000 | -0.5% | 12,142 | +0.5% | 0.95% | +5.1% |
| Q1 2018 | $2,175,000 | +7.0% | 12,082 | +0.9% | 0.91% | +34.3% |
| Q4 2017 | $2,033,000 | +7.3% | 11,971 | +0.2% | 0.68% | +3.4% |
| Q3 2017 | $1,895,000 | +11.1% | 11,953 | -1.7% | 0.65% | +8.8% |
| Q2 2017 | $1,705,000 | +1.4% | 12,158 | -1.0% | 0.60% | -2.4% |
| Q1 2017 | $1,681,000 | +10.3% | 12,277 | -1.2% | 0.62% | +41.9% |
| Q4 2016 | $1,524,000 | – | 12,421 | – | 0.43% | – |
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% |