ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 190 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,618,319 | -8.3% | 3,417 | -1.8% | 0.03% | -5.7% |
| Q2 2023 | $1,765,436 | +18.0% | 3,480 | +3.4% | 0.04% | -42.6% |
| Q1 2023 | $1,495,841 | +16.9% | 3,364 | -8.5% | 0.06% | +24.5% |
| Q4 2022 | $1,279,864 | -71.7% | 3,678 | -74.0% | 0.05% | -81.2% |
| Q3 2022 | $4,517,000 | -2.4% | 14,171 | +7.0% | 0.26% | -5.8% |
| Q2 2022 | $4,630,000 | -73.8% | 13,244 | -59.4% | 0.28% | -71.9% |
| Q1 2022 | $17,677,000 | -1.1% | 32,596 | -1.1% | 0.98% | +2.9% |
| Q4 2021 | $17,874,000 | +32.6% | 32,958 | +9.0% | 0.96% | +13.6% |
| Q3 2021 | $13,476,000 | -0.7% | 30,223 | +1.1% | 0.84% | +6.7% |
| Q2 2021 | $13,575,000 | +93.7% | 29,887 | +80.8% | 0.79% | +55.7% |
| Q1 2021 | $7,010,000 | +113.4% | 16,533 | +90.8% | 0.51% | +99.2% |
| Q4 2020 | $3,285,000 | -47.8% | 8,664 | -58.1% | 0.25% | -52.0% |
| Q3 2020 | $6,296,000 | +8.5% | 20,668 | -3.5% | 0.53% | -2.6% |
| Q2 2020 | $5,803,000 | +93.7% | 21,422 | +46.7% | 0.54% | +53.0% |
| Q1 2020 | $2,996,000 | +128.5% | 14,599 | +179.6% | 0.36% | +136.7% |
| Q4 2019 | $1,311,000 | +38.9% | 5,221 | +17.0% | 0.15% | +2.7% |
| Q3 2019 | $944,000 | +10.8% | 4,464 | +3.9% | 0.15% | -5.8% |
| Q2 2019 | $852,000 | -61.3% | 4,297 | -63.0% | 0.16% | -75.8% |
| Q1 2019 | $2,199,000 | – | 11,599 | – | 0.64% | – |
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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% |