ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,460 | -6.6% | 400 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $202,904 | +14.1% | 400 | 0.0% | 0.02% | +10.5% |
| Q1 2023 | $177,868 | -34.4% | 400 | -20.0% | 0.02% | -29.6% |
| Q4 2021 | $271,000 | +7.5% | 500 | -11.7% | 0.03% | 0.0% |
| Q3 2021 | $252,000 | -1.9% | 566 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $257,000 | 0.0% | 566 | -6.4% | 0.03% | -12.5% |
| Q1 2021 | $257,000 | +12.2% | 605 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $229,000 | -17.0% | 605 | -33.1% | 0.04% | -32.1% |
| Q3 2020 | $276,000 | +12.7% | 905 | +0.2% | 0.05% | -10.2% |
| Q2 2020 | $245,000 | -8.2% | 903 | -30.6% | 0.06% | -43.8% |
| Q1 2020 | $267,000 | +32.8% | 1,302 | +62.8% | 0.10% | +64.1% |
| Q4 2019 | $201,000 | – | 800 | – | 0.06% | – |
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% |
| 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% |