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 2022 | $2,905,000 | +44.3% | 9,113 | +58.3% | 0.20% | +32.9% |
Q2 2022 | $2,013,000 | -36.8% | 5,756 | -14.5% | 0.15% | -40.4% |
Q1 2022 | $3,185,000 | -22.6% | 6,730 | -11.3% | 0.26% | -22.0% |
Q4 2021 | $4,113,000 | +74.3% | 7,584 | +43.3% | 0.33% | +69.4% |
Q3 2021 | $2,360,000 | -8.0% | 5,293 | -6.2% | 0.19% | -8.5% |
Q2 2021 | $2,564,000 | +7.0% | 5,645 | -0.2% | 0.21% | -1.4% |
Q1 2021 | $2,397,000 | -4.3% | 5,654 | -14.4% | 0.21% | -11.2% |
Q4 2020 | $2,506,000 | +36.9% | 6,608 | +10.0% | 0.24% | +21.7% |
Q3 2020 | $1,831,000 | -7.9% | 6,010 | -18.1% | 0.20% | -24.1% |
Q2 2020 | $1,987,000 | +11.5% | 7,336 | -15.5% | 0.26% | -10.3% |
Q1 2020 | $1,782,000 | +7028.0% | 8,684 | +7259.3% | 0.29% | +7175.0% |
Q3 2019 | $25,000 | +2400.0% | 118 | +2260.0% | 0.00% | – |
Q4 2018 | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
Q3 2018 | $685,000 | – | 3,704 | – | 0.23% | – |
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% |