ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 158 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,101 | -70.2% | 1,666 | -68.0% | 0.36% | -72.2% |
| Q2 2023 | $2,644,657 | +1.5% | 5,214 | -11.0% | 1.29% | -7.5% |
| Q1 2023 | $2,605,947 | +17.8% | 5,860 | -7.8% | 1.40% | +10.4% |
| Q4 2022 | $2,211,848 | +13.7% | 6,356 | +4.1% | 1.27% | +5.3% |
| Q3 2022 | $1,946,000 | -7.3% | 6,106 | +1.7% | 1.20% | -2.2% |
| Q2 2022 | $2,099,000 | -24.4% | 6,004 | -4.9% | 1.23% | -9.7% |
| Q1 2022 | $2,777,000 | -36.6% | 6,316 | -21.8% | 1.36% | -26.5% |
| Q4 2021 | $4,381,000 | +24.4% | 8,079 | +2.3% | 1.85% | +10.8% |
| Q3 2021 | $3,522,000 | +0.5% | 7,898 | +2.3% | 1.67% | -7.2% |
| Q2 2021 | $3,506,000 | +7.2% | 7,718 | +0.1% | 1.80% | +7.3% |
| Q1 2021 | $3,269,000 | +14.3% | 7,710 | +2.3% | 1.68% | +5.1% |
| Q4 2020 | $2,859,000 | +23.0% | 7,539 | -1.2% | 1.60% | +9.4% |
| Q3 2020 | $2,325,000 | +15.6% | 7,634 | +2.8% | 1.46% | +5.0% |
| Q2 2020 | $2,011,000 | +34.8% | 7,424 | +2.1% | 1.39% | +12.2% |
| Q1 2020 | $1,492,000 | -26.2% | 7,269 | -9.7% | 1.24% | -15.7% |
| Q4 2019 | $2,022,000 | +16.6% | 8,051 | -1.8% | 1.47% | +15.3% |
| Q3 2019 | $1,734,000 | +7.7% | 8,201 | +1.1% | 1.27% | -14.7% |
| Q2 2019 | $1,610,000 | -7.7% | 8,115 | -11.8% | 1.49% | -21.9% |
| Q1 2019 | $1,745,000 | +21.3% | 9,205 | +0.4% | 1.91% | +50.4% |
| Q4 2018 | $1,439,000 | -12.7% | 9,169 | +2.9% | 1.27% | +1.4% |
| Q3 2018 | $1,649,000 | +10.7% | 8,912 | +6.7% | 1.25% | +4.6% |
| Q2 2018 | $1,489,000 | +12.8% | 8,356 | +14.0% | 1.20% | +14.0% |
| Q1 2018 | $1,320,000 | – | 7,331 | – | 1.05% | – |
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% |