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 2022 | $1,960,000 | -68.5% | 6,150 | -65.5% | 0.37% | -66.5% |
| Q2 2022 | $6,224,000 | -42.4% | 17,803 | -22.0% | 1.10% | -30.1% |
| Q1 2022 | $10,806,000 | -39.2% | 22,832 | -30.3% | 1.57% | -29.4% |
| Q4 2021 | $17,761,000 | +25.9% | 32,749 | +3.5% | 2.23% | +12.0% |
| Q3 2021 | $14,106,000 | -4.2% | 31,636 | -2.4% | 1.99% | -8.8% |
| Q2 2021 | $14,724,000 | +3.0% | 32,417 | -3.9% | 2.18% | -15.7% |
| Q1 2021 | $14,295,000 | +15.5% | 33,716 | +3.3% | 2.59% | +1.5% |
| Q4 2020 | $12,374,000 | +24.5% | 32,634 | +0.0% | 2.55% | +4.8% |
| Q3 2020 | $9,939,000 | +49.8% | 32,629 | +33.2% | 2.43% | +32.3% |
| Q2 2020 | $6,633,000 | +45.3% | 24,488 | +10.1% | 1.84% | +22.7% |
| Q1 2020 | $4,565,000 | -13.1% | 22,244 | +6.4% | 1.50% | +8.2% |
| Q4 2019 | $5,251,000 | +19.7% | 20,910 | +0.8% | 1.38% | +8.3% |
| Q3 2019 | $4,387,000 | +16.2% | 20,750 | +9.0% | 1.28% | +6.8% |
| Q2 2019 | $3,776,000 | +41.7% | 19,030 | +35.4% | 1.20% | +26.4% |
| Q1 2019 | $2,664,000 | – | 14,053 | – | 0.95% | – |
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% |
| 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% |