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 | $1,902,624 | -2.3% | 4,016 | +4.6% | 0.04% | -6.8% |
Q2 2023 | $1,947,867 | +38.8% | 3,839 | +21.7% | 0.04% | +18.9% |
Q1 2023 | $1,402,890 | -17.0% | 3,154 | -35.1% | 0.04% | -14.0% |
Q4 2022 | $1,690,986 | +1.6% | 4,859 | -6.9% | 0.04% | -6.5% |
Q3 2022 | $1,664,000 | -14.6% | 5,221 | -6.3% | 0.05% | -6.1% |
Q2 2022 | $1,949,000 | -25.5% | 5,575 | +0.9% | 0.05% | -15.5% |
Q1 2022 | $2,616,000 | +42.4% | 5,526 | +63.2% | 0.06% | +41.5% |
Q4 2021 | $1,837,000 | +37.4% | 3,387 | +12.9% | 0.04% | +20.6% |
Q3 2021 | $1,337,000 | +46.3% | 2,999 | +49.1% | 0.03% | +47.8% |
Q2 2021 | $914,000 | +24.0% | 2,011 | +15.7% | 0.02% | +15.0% |
Q1 2021 | $737,000 | +34.2% | 1,738 | +19.9% | 0.02% | +25.0% |
Q4 2020 | $549,000 | -9.7% | 1,449 | -27.4% | 0.02% | -20.0% |
Q3 2020 | $608,000 | +17.8% | 1,995 | +4.7% | 0.02% | +11.1% |
Q2 2020 | $516,000 | +34.4% | 1,906 | +1.9% | 0.02% | 0.0% |
Q1 2020 | $384,000 | -7.9% | 1,871 | +12.7% | 0.02% | +12.5% |
Q4 2019 | $417,000 | +42.3% | 1,660 | +19.9% | 0.02% | +23.1% |
Q3 2019 | $293,000 | +6.9% | 1,385 | +0.1% | 0.01% | +8.3% |
Q2 2019 | $274,000 | -4.2% | 1,383 | -8.5% | 0.01% | -7.7% |
Q1 2019 | $286,000 | +30.0% | 1,511 | +7.9% | 0.01% | +18.2% |
Q4 2018 | $220,000 | -20.3% | 1,400 | -6.1% | 0.01% | -8.3% |
Q3 2018 | $276,000 | +7.8% | 1,491 | +3.8% | 0.01% | +9.1% |
Q2 2018 | $256,000 | +2.4% | 1,437 | +3.6% | 0.01% | 0.0% |
Q1 2018 | $250,000 | +19.0% | 1,387 | +11.9% | 0.01% | +22.2% |
Q4 2017 | $210,000 | – | 1,239 | – | 0.01% | – |
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% |