ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 166 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,983,246 | +74.7% | 5,178 | +43.6% | 0.34% | +53.4% |
| Q3 2023 | $1,707,871 | -5.4% | 3,606 | +1.3% | 0.22% | -3.5% |
| Q2 2023 | $1,805,220 | +58.9% | 3,559 | +39.3% | 0.23% | +49.0% |
| Q1 2023 | $1,135,968 | +11.6% | 2,555 | -12.6% | 0.16% | +6.2% |
| Q4 2022 | $1,017,614 | +1.9% | 2,924 | -6.6% | 0.15% | -5.8% |
| Q3 2022 | $998,335 | -5.4% | 3,132 | +3.8% | 0.16% | +1.3% |
| Q2 2022 | $1,055,202 | -22.3% | 3,018 | +5.2% | 0.15% | -10.5% |
| Q1 2022 | $1,357,389 | -7.2% | 2,868 | +6.4% | 0.17% | -6.0% |
| Q4 2021 | $1,462,114 | +23.9% | 2,696 | +1.9% | 0.18% | +11.0% |
| Q3 2021 | $1,179,779 | +3.2% | 2,646 | +5.2% | 0.16% | +3.8% |
| Q2 2021 | $1,142,824 | +26.4% | 2,516 | +18.0% | 0.16% | +14.5% |
| Q1 2021 | $903,947 | +914.5% | 2,132 | +807.2% | 0.14% | +762.5% |
| Q4 2020 | $89,107 | -6.5% | 235 | -24.9% | 0.02% | -15.8% |
| Q3 2020 | $95,343 | +26.6% | 313 | +12.6% | 0.02% | +11.8% |
| Q2 2020 | $75,302 | +66.8% | 278 | +26.4% | 0.02% | +41.7% |
| Q1 2020 | $45,146 | -18.3% | 220 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $55,242 | -3.2% | 220 | -18.5% | 0.01% | -7.7% |
| Q3 2019 | $57,081 | +6.6% | 270 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $53,571 | +4.7% | 270 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $51,176 | +20.8% | 270 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $42,366 | -67.8% | 270 | -62.1% | 0.01% | -60.0% |
| Q3 2018 | $131,756 | +20.8% | 712 | +16.3% | 0.03% | +11.1% |
| Q2 2018 | $109,083 | +47.0% | 612 | +48.5% | 0.03% | +42.1% |
| Q1 2018 | $74,181 | +1356.2% | 412 | +1273.3% | 0.02% | +1800.0% |
| Q4 2017 | $5,094 | – | 30 | – | 0.00% | – |
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% |