ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,385 | -17.8% | 1,067 | -12.0% | 0.21% | -14.1% |
| Q2 2023 | $614,799 | +13.6% | 1,212 | -0.4% | 0.25% | +6.0% |
| Q1 2023 | $541,163 | +127834.5% | 1,217 | 0.0% | 0.24% | +23.7% |
| Q4 2022 | $423 | -99.9% | 1,217 | -12.4% | 0.19% | -12.8% |
| Q3 2022 | $443,000 | +122.6% | 1,390 | +143.9% | 0.22% | +144.9% |
| Q2 2022 | $199,000 | -26.3% | 570 | 0.0% | 0.09% | -16.8% |
| Q1 2022 | $270,000 | -12.6% | 570 | 0.0% | 0.11% | -15.1% |
| Q4 2021 | $309,000 | +56.9% | 570 | +29.0% | 0.13% | +48.2% |
| Q3 2021 | $197,000 | +21.6% | 442 | +23.8% | 0.08% | +18.1% |
| Q2 2021 | $162,000 | – | 357 | – | 0.07% | – |
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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% |