ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,811 | +27.1% | 1,330 | +36.1% | 0.03% | +23.1% |
| Q2 2023 | $495,439 | +35.3% | 977 | +18.6% | 0.03% | +23.8% |
| Q1 2023 | $366,256 | +17.3% | 824 | -8.2% | 0.02% | +5.0% |
| Q4 2022 | $312,326 | -6.2% | 898 | -14.0% | 0.02% | -20.0% |
| Q3 2022 | $333,000 | +13.3% | 1,044 | +24.3% | 0.02% | -3.8% |
| Q2 2022 | $294,000 | -40.4% | 840 | -19.4% | 0.03% | -29.7% |
| Q1 2022 | $493,000 | -16.0% | 1,042 | -3.7% | 0.04% | -14.0% |
| Q4 2021 | $587,000 | +1.2% | 1,082 | -16.8% | 0.04% | -8.5% |
| Q3 2021 | $580,000 | +0.3% | 1,300 | +2.1% | 0.05% | +27.0% |
| Q2 2021 | $578,000 | +44.5% | 1,273 | +34.9% | 0.04% | +27.6% |
| Q1 2021 | $400,000 | +15.6% | 944 | +3.5% | 0.03% | 0.0% |
| Q4 2020 | $346,000 | +24.5% | 912 | 0.0% | 0.03% | +3.6% |
| Q3 2020 | $278,000 | +6850.0% | 912 | +3548.0% | 0.03% | +2700.0% |
| Q1 2018 | $4,000 | – | 25 | – | 0.00% | – |
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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% |