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 | $326,345 | -12.8% | 689 | -6.6% | 0.01% | 0.0% |
Q2 2023 | $374,358 | +22.2% | 738 | +7.1% | 0.01% | +75.0% |
Q1 2023 | $306,378 | -5.7% | 689 | -26.2% | 0.00% | 0.0% |
Q4 2022 | $325,013 | +27.0% | 934 | +16.5% | 0.00% | 0.0% |
Q3 2022 | $256,000 | -31.2% | 802 | -24.6% | 0.00% | -33.3% |
Q2 2022 | $372,000 | -47.6% | 1,064 | -29.0% | 0.01% | -40.0% |
Q1 2022 | $710,000 | -40.8% | 1,499 | -32.3% | 0.01% | -50.0% |
Q4 2021 | $1,200,000 | -84.0% | 2,214 | -86.9% | 0.02% | -79.4% |
Q3 2021 | $7,517,000 | +80.3% | 16,859 | +83.7% | 0.10% | +83.0% |
Q2 2021 | $4,169,000 | +398.7% | 9,179 | +365.5% | 0.05% | +341.7% |
Q1 2021 | $836,000 | -36.3% | 1,972 | -43.0% | 0.01% | -36.8% |
Q4 2020 | $1,312,000 | +22.7% | 3,460 | -1.4% | 0.02% | +5.6% |
Q3 2020 | $1,069,000 | +14.8% | 3,510 | +2.1% | 0.02% | +5.9% |
Q2 2020 | $931,000 | +110.2% | 3,438 | +59.4% | 0.02% | +54.5% |
Q1 2020 | $443,000 | +5.5% | 2,157 | +28.9% | 0.01% | +37.5% |
Q4 2019 | $420,000 | – | 1,673 | – | 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% |