ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $12,753 | -99.9% | 36,648 | -5.0% | 1.26% | -4.2% |
Q3 2022 | $12,301,000 | -9.4% | 38,592 | -0.6% | 1.31% | -5.3% |
Q2 2022 | $13,572,000 | -27.7% | 38,820 | -2.1% | 1.38% | -10.7% |
Q1 2022 | $18,761,000 | -1.2% | 39,640 | +13.2% | 1.55% | +5.7% |
Q4 2021 | $18,992,000 | +1673.3% | 35,020 | +1357.3% | 1.47% | +645.2% |
Q3 2021 | $1,071,000 | -2.3% | 2,403 | -0.4% | 0.20% | +38.7% |
Q2 2021 | $1,096,000 | -1.5% | 2,413 | -8.1% | 0.14% | -16.0% |
Q1 2021 | $1,113,000 | +5.2% | 2,625 | -5.9% | 0.17% | +9.0% |
Q4 2020 | $1,058,000 | +32.6% | 2,790 | +6.4% | 0.16% | +17.4% |
Q3 2020 | $798,000 | +30.6% | 2,621 | +16.3% | 0.13% | +17.9% |
Q2 2020 | $611,000 | +32.0% | 2,254 | 0.0% | 0.11% | +5.7% |
Q1 2020 | $463,000 | -5.7% | 2,254 | +15.2% | 0.11% | +29.3% |
Q4 2019 | $491,000 | +14.5% | 1,957 | -3.5% | 0.08% | +12.3% |
Q3 2019 | $429,000 | +1.9% | 2,027 | -4.5% | 0.07% | -20.7% |
Q2 2019 | $421,000 | +0.2% | 2,122 | -4.2% | 0.09% | -10.7% |
Q1 2019 | $420,000 | +1.2% | 2,215 | -16.3% | 0.10% | -15.6% |
Q4 2018 | $415,000 | -15.1% | 2,645 | 0.0% | 0.12% | +1.7% |
Q3 2018 | $489,000 | 0.0% | 2,645 | -3.6% | 0.12% | -7.7% |
Q2 2018 | $489,000 | -1.0% | 2,745 | 0.0% | 0.13% | -15.0% |
Q1 2018 | $494,000 | +20.2% | 2,745 | +13.2% | 0.15% | +29.7% |
Q4 2017 | $411,000 | – | 2,425 | – | 0.12% | – |
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% |