ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 156 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $735,000 | -67.9% | 2,465 | -68.0% | 0.05% | -62.2% |
| Q3 2020 | $2,290,000 | -58.3% | 7,706 | -82.6% | 0.13% | -61.4% |
| Q2 2020 | $5,491,000 | +815.2% | 44,200 | +69.3% | 0.33% | +44.3% |
| Q1 2020 | $600,000 | +482.5% | 26,100 | +609.2% | 0.23% | +39.0% |
| Q4 2019 | $103,000 | +77.6% | 3,680 | -5.6% | 0.16% | +50.5% |
| Q3 2019 | $58,000 | -34.1% | 3,900 | -50.2% | 0.11% | -46.8% |
| Q2 2019 | $88,000 | -63.8% | 7,826 | -75.8% | 0.20% | -67.7% |
| Q1 2019 | $243,000 | +478.6% | 32,400 | +3425.6% | 0.63% | +2248.1% |
| Q3 2018 | $42,000 | -42.5% | 919 | -80.6% | 0.03% | -46.0% |
| Q2 2018 | $73,000 | -86.3% | 4,745 | -75.6% | 0.05% | -74.5% |
| Q1 2018 | $532,000 | – | 19,452 | – | 0.20% | – |
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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% |