ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,552,665 | -7.6% | 5,389 | -1.0% | 0.29% | +3.2% |
| Q2 2023 | $2,761,700 | +26.0% | 5,444 | +10.4% | 0.28% | +15.8% |
| Q1 2023 | $2,192,224 | +82.9% | 4,930 | +43.1% | 0.24% | +63.3% |
| Q4 2022 | $1,198,791 | +43.9% | 3,445 | +31.7% | 0.15% | +34.9% |
| Q3 2022 | $833,000 | +271.9% | 2,615 | +308.6% | 0.11% | +289.3% |
| Q2 2022 | $224,000 | -26.1% | 640 | 0.0% | 0.03% | -24.3% |
| Q1 2022 | $303,000 | -12.7% | 640 | 0.0% | 0.04% | -11.9% |
| Q4 2021 | $347,000 | +21.8% | 640 | 0.0% | 0.04% | +13.5% |
| Q3 2021 | $285,000 | -2.1% | 640 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $291,000 | +7.4% | 640 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $271,000 | +11.5% | 640 | 0.0% | 0.04% | +5.1% |
| Q4 2020 | $243,000 | +48.2% | 640 | +18.5% | 0.04% | +30.0% |
| Q3 2020 | $164,000 | – | 540 | – | 0.03% | – |
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% |