ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,256,082 | +46.9% | 133,457 | +57.2% | 0.09% | +20.8% |
Q2 2023 | $43,058,740 | +4.0% | 84,884 | -9.0% | 0.08% | -1.3% |
Q1 2023 | $41,388,408 | +50.7% | 93,276 | +18.3% | 0.08% | +39.3% |
Q4 2022 | $27,456,715 | +9.1% | 78,856 | -0.0% | 0.06% | -1.8% |
Q3 2022 | $25,156,000 | +0.1% | 78,878 | +9.6% | 0.06% | +3.6% |
Q2 2022 | $25,124,000 | -39.8% | 71,961 | -22.3% | 0.06% | -32.1% |
Q1 2022 | $41,736,000 | -30.4% | 92,562 | -16.0% | 0.08% | -28.3% |
Q4 2021 | $59,936,000 | +133.8% | 110,150 | +91.7% | 0.11% | +113.2% |
Q3 2021 | $25,634,000 | +66.0% | 57,464 | +69.0% | 0.05% | +60.6% |
Q2 2021 | $15,446,000 | -5.4% | 34,008 | -11.5% | 0.03% | -15.4% |
Q1 2021 | $16,334,000 | -26.8% | 38,446 | -34.6% | 0.04% | -35.0% |
Q4 2020 | $22,310,000 | +16.2% | 58,827 | -6.7% | 0.06% | +5.3% |
Q3 2020 | $19,193,000 | +29.0% | 63,049 | +14.8% | 0.06% | +14.0% |
Q2 2020 | $14,882,000 | +25.5% | 54,933 | -4.8% | 0.05% | +2.0% |
Q1 2020 | $11,856,000 | – | 57,724 | – | 0.05% | – |
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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% |