ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $343,079 | -5.3% | 724 | +1.4% | 0.14% | -5.3% |
Q2 2023 | $362,351 | +232176.3% | 714 | +103.4% | 0.15% | +112.7% |
Q1 2023 | $156 | +108.0% | 351 | +62.5% | 0.07% | +97.2% |
Q4 2022 | $75 | -99.8% | 216 | +127.4% | 0.04% | +50.0% |
Q3 2022 | $30,000 | -60.0% | 95 | -55.8% | 0.02% | -22.6% |
Q2 2022 | $75,000 | -26.5% | 215 | 0.0% | 0.03% | -20.5% |
Q1 2022 | $102,000 | -12.8% | 215 | 0.0% | 0.04% | -23.5% |
Q4 2021 | $117,000 | +46.2% | 215 | +20.1% | 0.05% | +37.8% |
Q3 2021 | $80,000 | -1.2% | 179 | 0.0% | 0.04% | -5.1% |
Q2 2021 | $81,000 | -19.0% | 179 | -24.5% | 0.04% | -13.3% |
Q1 2021 | $100,000 | +222.6% | 237 | +185.5% | 0.04% | +221.4% |
Q4 2020 | $31,000 | +210.0% | 83 | +151.5% | 0.01% | +133.3% |
Q3 2020 | $10,000 | +11.1% | 33 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $9,000 | +12.5% | 33 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $8,000 | – | 33 | – | 0.01% | – |
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% |