ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,911 | +136.4% | 1,066 | +153.2% | 0.00% | 0.0% |
| Q2 2023 | $213,557 | +37498.1% | 421 | -74.2% | 0.00% | 0.0% |
| Q4 2022 | $568 | -99.7% | 1,632 | +259.5% | 0.00% | 0.0% |
| Q1 2022 | $215,000 | -82.6% | 454 | -80.1% | 0.00% | -66.7% |
| Q4 2021 | $1,236,000 | +454.3% | 2,279 | +354.9% | 0.00% | +200.0% |
| Q3 2021 | $223,000 | -69.9% | 501 | -69.3% | 0.00% | -50.0% |
| Q2 2021 | $740,000 | -4.8% | 1,630 | -11.0% | 0.00% | 0.0% |
| Q1 2021 | $777,000 | -28.9% | 1,832 | -36.4% | 0.00% | -33.3% |
| Q4 2020 | $1,093,000 | +26.5% | 2,882 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $864,000 | +289.2% | 2,835 | +245.7% | 0.00% | +200.0% |
| Q2 2020 | $222,000 | -43.5% | 820 | -57.1% | 0.00% | -50.0% |
| Q1 2020 | $393,000 | -30.9% | 1,913 | -15.6% | 0.00% | 0.0% |
| Q4 2019 | $569,000 | +8.6% | 2,266 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $524,000 | +78.2% | 2,478 | +66.9% | 0.00% | +100.0% |
| Q2 2019 | $294,000 | -38.2% | 1,485 | -42.0% | 0.00% | -66.7% |
| Q3 2018 | $476,000 | +20.8% | 2,560 | +15.7% | 0.00% | 0.0% |
| Q2 2018 | $394,000 | +31.3% | 2,212 | +33.0% | 0.00% | +50.0% |
| Q1 2018 | $300,000 | -7.1% | 1,663 | -53.8% | 0.00% | -33.3% |
| Q4 2015 | $323,000 | – | 3,597 | – | 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% |