ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,650,233 | -9.6% | 14,040 | -3.2% | 0.83% | -7.6% |
Q2 2023 | $7,353,591 | -0.4% | 14,497 | -12.6% | 0.90% | -15.4% |
Q1 2023 | $7,379,913 | +2.1% | 16,596 | -20.1% | 1.07% | +4.6% |
Q4 2022 | $7,229,386 | -27.8% | 20,775 | -33.8% | 1.02% | -43.0% |
Q3 2022 | $10,009,000 | -14.5% | 31,404 | -6.2% | 1.79% | -11.9% |
Q2 2022 | $11,701,000 | -36.7% | 33,468 | -14.3% | 2.03% | -15.3% |
Q1 2022 | $18,477,000 | -15.8% | 39,040 | -3.5% | 2.40% | -7.7% |
Q4 2021 | $21,936,000 | +24.7% | 40,449 | +2.6% | 2.60% | +7.7% |
Q3 2021 | $17,584,000 | +2.9% | 39,438 | +3.9% | 2.41% | +0.8% |
Q2 2021 | $17,093,000 | +12.9% | 37,948 | +6.2% | 2.39% | -4.4% |
Q1 2021 | $15,146,000 | +21.3% | 35,722 | +8.5% | 2.50% | +12.9% |
Q4 2020 | $12,482,000 | +144.6% | 32,920 | +106.7% | 2.21% | +89.6% |
Q3 2020 | $5,102,000 | +36.8% | 15,926 | +15.7% | 1.17% | +30.1% |
Q2 2020 | $3,729,000 | +747.5% | 13,769 | +542.2% | 0.90% | +475.6% |
Q1 2020 | $440,000 | -79.2% | 2,144 | -74.5% | 0.16% | -72.3% |
Q4 2019 | $2,111,000 | +63.9% | 8,410 | +38.0% | 0.56% | +40.0% |
Q3 2019 | $1,288,000 | +30.6% | 6,096 | +25.7% | 0.40% | +25.5% |
Q2 2019 | $986,000 | +94.9% | 4,850 | +81.4% | 0.32% | +89.9% |
Q1 2019 | $506,000 | – | 2,674 | – | 0.17% | – |
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% |