ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $745,313 | -11.6% | 1,574 | -5.3% | 0.05% | -10.5% |
Q2 2023 | $842,839 | -57.7% | 1,662 | -62.9% | 0.06% | -60.4% |
Q1 2023 | $1,992,418 | -5.0% | 4,481 | -25.7% | 0.14% | -11.7% |
Q4 2022 | $2,097,774 | +36.8% | 6,028 | +25.2% | 0.16% | +28.3% |
Q3 2022 | $1,534,000 | -2.3% | 4,813 | +7.1% | 0.13% | -3.8% |
Q2 2022 | $1,570,000 | -19.0% | 4,492 | +9.7% | 0.13% | -13.7% |
Q1 2022 | $1,938,000 | +496.3% | 4,095 | +463.3% | 0.15% | +363.6% |
Q1 2021 | $325,000 | -76.0% | 727 | -79.6% | 0.03% | -79.5% |
Q4 2020 | $1,352,000 | +17.1% | 3,565 | -4.4% | 0.16% | +1.9% |
Q3 2020 | $1,155,000 | +5.8% | 3,730 | -7.5% | 0.16% | +0.6% |
Q2 2020 | $1,092,000 | +26.2% | 4,032 | -4.4% | 0.16% | -30.8% |
Q1 2020 | $865,000 | -44.3% | 4,216 | -31.8% | 0.23% | -42.4% |
Q4 2019 | $1,552,000 | +17.9% | 6,181 | -0.7% | 0.39% | +9.1% |
Q3 2019 | $1,316,000 | +277.1% | 6,226 | +237.6% | 0.36% | +200.8% |
Q1 2019 | $349,000 | +65.4% | 1,844 | +56.1% | 0.12% | +53.8% |
Q2 2018 | $211,000 | -26.5% | 1,181 | -26.0% | 0.08% | -22.0% |
Q1 2018 | $287,000 | -55.6% | 1,596 | -58.1% | 0.10% | -56.7% |
Q4 2017 | $647,000 | -99.9% | 3,810 | +11.8% | 0.23% | +7.9% |
Q3 2017 | $540,407,000 | – | 3,408 | – | 0.21% | – |
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% |