ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 112 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,021,408 | -14.9% | 2,149 | -9.1% | 0.32% | -10.3% |
Q2 2023 | $1,199,622 | +14.1% | 2,365 | +0.0% | 0.36% | +8.4% |
Q1 2023 | $1,051,184 | +35.5% | 2,364 | +6.0% | 0.33% | +23.0% |
Q4 2022 | $775,925 | +78.8% | 2,230 | +178.8% | 0.27% | +143.2% |
Q4 2021 | $434,000 | +28.0% | 800 | +5.3% | 0.11% | +35.4% |
Q3 2021 | $339,000 | -1.7% | 760 | 0.0% | 0.08% | +5.1% |
Q2 2021 | $345,000 | +7.1% | 760 | 0.0% | 0.08% | -11.4% |
Q1 2021 | $322,000 | +28.8% | 760 | -17.7% | 0.09% | -9.3% |
Q2 2020 | $250,000 | +7.8% | 924 | 0.0% | 0.10% | +3.2% |
Q4 2019 | $232,000 | 0.0% | 924 | -15.7% | 0.09% | -7.8% |
Q3 2019 | $232,000 | +6.9% | 1,096 | 0.0% | 0.10% | +8.5% |
Q2 2019 | $217,000 | -5.7% | 1,096 | -9.5% | 0.09% | -5.1% |
Q1 2019 | $230,000 | -80.8% | 1,211 | -81.3% | 0.10% | -76.4% |
Q3 2018 | $1,201,000 | +3.9% | 6,461 | 0.0% | 0.42% | -0.5% |
Q2 2018 | $1,156,000 | -0.6% | 6,461 | 0.0% | 0.42% | +5.5% |
Q1 2018 | $1,163,000 | +6.0% | 6,461 | 0.0% | 0.40% | -2.2% |
Q4 2017 | $1,097,000 | +31.9% | 6,461 | +23.1% | 0.41% | +18.6% |
Q3 2017 | $832,000 | +13.0% | 5,250 | 0.0% | 0.34% | +4.2% |
Q2 2017 | $736,000 | +2.4% | 5,250 | 0.0% | 0.33% | -9.3% |
Q1 2017 | $719,000 | +11.6% | 5,250 | 0.0% | 0.36% | +9.0% |
Q4 2016 | $644,000 | – | 5,250 | – | 0.34% | – |
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% |