ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 141 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,823 | -5.1% | 2,094 | +1.7% | 0.74% | -2.4% |
| Q2 2023 | $1,044,956 | +75.9% | 2,060 | +64.1% | 0.76% | +64.2% |
| Q1 2022 | $594,000 | -15.6% | 1,255 | -3.4% | 0.46% | -20.2% |
| Q4 2021 | $704,000 | +35.1% | 1,299 | +11.1% | 0.58% | +24.3% |
| Q3 2021 | $521,000 | -3.3% | 1,169 | -1.4% | 0.46% | +5.9% |
| Q2 2021 | $539,000 | +7.2% | 1,186 | 0.0% | 0.44% | +6.3% |
| Q1 2021 | $503,000 | +2.7% | 1,186 | -8.2% | 0.41% | -11.4% |
| Q4 2020 | $490,000 | +24.1% | 1,292 | -17.9% | 0.47% | +23.6% |
| Q4 2019 | $395,000 | +11.3% | 1,574 | -11.9% | 0.38% | +11.2% |
| Q2 2019 | $355,000 | -4.8% | 1,787 | -11.4% | 0.34% | -1.7% |
| Q3 2018 | $373,000 | -19.1% | 2,018 | -22.1% | 0.34% | -17.7% |
| Q2 2018 | $461,000 | -1.1% | 2,589 | 0.0% | 0.42% | -2.6% |
| Q1 2018 | $466,000 | +5.9% | 2,589 | 0.0% | 0.43% | +11.7% |
| Q4 2017 | $440,000 | +7.1% | 2,589 | 0.0% | 0.38% | +2.1% |
| Q3 2017 | $411,000 | +2.5% | 2,589 | -9.5% | 0.38% | +0.5% |
| Q2 2017 | $401,000 | +22.3% | 2,861 | +19.5% | 0.38% | +23.4% |
| Q1 2017 | $328,000 | +11.6% | 2,394 | 0.0% | 0.30% | +10.1% |
| Q4 2016 | $294,000 | – | 2,394 | – | 0.28% | – |
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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% |
| 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% |