ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 151 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,543,000 | +20.6% | 13,073 | +7.8% | 2.41% | +14.8% |
| Q4 2020 | $4,597,000 | -17.5% | 12,123 | -33.7% | 2.10% | -44.5% |
| Q3 2020 | $5,571,000 | +10.1% | 18,288 | -2.1% | 3.79% | +29.5% |
| Q2 2020 | $5,062,000 | +32.0% | 18,688 | 0.0% | 2.92% | +29.0% |
| Q1 2020 | $3,835,000 | -53.8% | 18,688 | -43.5% | 2.27% | +26.2% |
| Q4 2019 | $8,298,000 | +100.8% | 33,050 | +48.0% | 1.80% | +49.5% |
| Q3 2018 | $4,132,000 | +16.4% | 22,330 | +12.1% | 1.20% | +0.4% |
| Q2 2018 | $3,549,000 | +7.6% | 19,912 | +8.7% | 1.20% | +2.7% |
| Q1 2018 | $3,299,000 | +7.0% | 18,323 | +0.9% | 1.16% | -5.4% |
| Q4 2017 | $3,083,000 | +9.2% | 18,154 | +2.0% | 1.23% | -9.2% |
| Q3 2017 | $2,822,000 | +119.1% | 17,797 | +89.2% | 1.36% | +89.1% |
| Q2 2017 | $1,288,000 | 0.0% | 9,407 | 0.0% | 0.72% | -0.6% |
| Q1 2017 | $1,288,000 | +2.0% | 9,407 | -8.6% | 0.72% | -11.3% |
| Q4 2016 | $1,263,000 | -8.7% | 10,290 | -16.0% | 0.81% | -3.2% |
| Q3 2016 | $1,383,000 | – | 12,243 | – | 0.84% | – |
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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% |