ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $868 | +90.8% | 1,926 | +88.3% | 0.02% | 0.0% |
Q1 2023 | $455 | +21.7% | 1,023 | -4.8% | 0.02% | +4.8% |
Q4 2022 | $374 | -99.9% | 1,075 | +9.2% | 0.02% | +10.5% |
Q3 2022 | $314,000 | -18.7% | 984 | -11.0% | 0.02% | -9.5% |
Q2 2022 | $386,000 | -55.9% | 1,105 | -40.3% | 0.02% | -53.3% |
Q1 2022 | $876,000 | -19.5% | 1,850 | -7.8% | 0.04% | -16.7% |
Q4 2021 | $1,088,000 | +29.7% | 2,007 | +6.7% | 0.05% | +10.2% |
Q3 2021 | $839,000 | +33.6% | 1,881 | +36.0% | 0.05% | +25.6% |
Q2 2021 | $628,000 | +16.3% | 1,383 | +8.6% | 0.04% | -4.9% |
Q1 2021 | $540,000 | +49.6% | 1,273 | +33.7% | 0.04% | +36.7% |
Q4 2020 | $361,000 | +40.5% | 952 | +12.8% | 0.03% | -16.7% |
Q3 2020 | $257,000 | +1.6% | 844 | -9.6% | 0.04% | -7.7% |
Q2 2020 | $253,000 | – | 934 | – | 0.04% | – |
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% |