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 | $690,586 | -6.0% | 1,458 | +0.7% | 0.03% | -8.8% |
Q2 2023 | $734,517 | +21.0% | 1,448 | +6.1% | 0.03% | +17.2% |
Q1 2023 | $606,975 | +12.2% | 1,365 | -12.2% | 0.03% | -3.3% |
Q4 2022 | $541,109 | +15.6% | 1,555 | +6.0% | 0.03% | 0.0% |
Q3 2022 | $468,000 | +12.0% | 1,467 | +22.6% | 0.03% | +15.4% |
Q2 2022 | $418,000 | -28.9% | 1,197 | -3.6% | 0.03% | -13.3% |
Q1 2022 | $588,000 | -12.8% | 1,242 | 0.0% | 0.03% | -16.7% |
Q4 2021 | $674,000 | +21.7% | 1,242 | 0.0% | 0.04% | +12.5% |
Q3 2021 | $554,000 | +2.4% | 1,242 | +4.2% | 0.03% | -3.0% |
Q2 2021 | $541,000 | -34.3% | 1,192 | -38.6% | 0.03% | -13.2% |
Q1 2021 | $823,000 | +82.1% | 1,942 | +62.9% | 0.04% | +65.2% |
Q4 2020 | $452,000 | +207.5% | 1,192 | +146.8% | 0.02% | +76.9% |
Q3 2020 | $147,000 | -49.8% | 483 | -55.4% | 0.01% | -51.9% |
Q2 2020 | $293,000 | +179.0% | 1,083 | +124.2% | 0.03% | +145.5% |
Q1 2020 | $105,000 | -13.2% | 483 | 0.0% | 0.01% | -8.3% |
Q4 2019 | $121,000 | +18.6% | 483 | 0.0% | 0.01% | +9.1% |
Q3 2019 | $102,000 | +6.2% | 483 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $96,000 | +4.3% | 483 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $92,000 | +21.1% | 483 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $76,000 | -3.8% | 483 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $79,000 | -11.2% | 483 | 0.0% | 0.01% | -8.3% |
Q2 2018 | $89,000 | +2.3% | 483 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $87,000 | +6.1% | 483 | 0.0% | 0.01% | +7.7% |
Q4 2017 | $82,000 | +6.5% | 483 | 0.0% | 0.01% | -23.5% |
Q3 2017 | $77,000 | – | 483 | – | 0.02% | – |
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% |