ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $998,000 | -82.3% | 2,109 | -79.7% | 0.30% | -82.5% |
| Q4 2021 | $5,625,000 | +25.3% | 10,372 | +3.0% | 1.74% | +15.3% |
| Q3 2021 | $4,488,000 | -1.1% | 10,066 | +0.7% | 1.51% | -1.3% |
| Q2 2021 | $4,540,000 | +3.0% | 9,995 | -3.8% | 1.53% | -8.1% |
| Q1 2021 | $4,406,000 | +17.0% | 10,391 | +4.6% | 1.66% | +6.3% |
| Q4 2020 | $3,766,000 | +21.9% | 9,931 | -2.1% | 1.56% | -10.5% |
| Q3 2020 | $3,090,000 | +6.6% | 10,147 | -5.2% | 1.75% | +19.0% |
| Q2 2020 | $2,898,000 | +32.0% | 10,699 | -0.0% | 1.47% | -26.9% |
| Q1 2020 | $2,196,000 | -28.0% | 10,702 | -11.9% | 2.01% | +34.2% |
| Q4 2019 | $3,052,000 | +19.4% | 12,153 | +0.5% | 1.50% | +7.7% |
| Q3 2019 | $2,557,000 | +125.5% | 12,096 | +102.1% | 1.39% | +156.3% |
| Q1 2019 | $1,134,000 | – | 5,984 | – | 0.54% | – |
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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% |