ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,952,216 | -0.5% | 6,233 | +6.5% | 0.04% | -22.9% |
Q2 2023 | $2,968,525 | +12.4% | 5,852 | -1.5% | 0.05% | +6.7% |
Q1 2023 | $2,641,788 | +29.9% | 5,941 | +1.7% | 0.04% | +15.4% |
Q4 2022 | $2,032,931 | +13.7% | 5,841 | +4.3% | 0.04% | -2.5% |
Q3 2022 | $1,788,000 | +14.0% | 5,598 | +24.5% | 0.04% | +21.2% |
Q2 2022 | $1,569,000 | -33.9% | 4,497 | -10.4% | 0.03% | 0.0% |
Q1 2022 | $2,374,000 | -2.3% | 5,017 | +11.9% | 0.03% | -47.6% |
Q4 2021 | $2,431,000 | +15.8% | 4,482 | -4.9% | 0.06% | +21.2% |
Q3 2021 | $2,100,000 | -22.1% | 4,711 | -20.6% | 0.05% | -45.3% |
Q2 2021 | $2,695,000 | +149.3% | 5,932 | +133.6% | 0.10% | +43.9% |
Q1 2021 | $1,081,000 | +11.0% | 2,539 | -1.0% | 0.07% | -1.5% |
Q4 2020 | $974,000 | +24.9% | 2,564 | +0.3% | 0.07% | -10.7% |
Q3 2020 | $780,000 | +11.4% | 2,556 | -1.1% | 0.08% | +7.1% |
Q2 2020 | $700,000 | +32.6% | 2,584 | +0.2% | 0.07% | -16.7% |
Q1 2020 | $528,000 | +123.7% | 2,578 | +175.4% | 0.08% | +15.1% |
Q4 2019 | $236,000 | +7.8% | 936 | -9.8% | 0.07% | -23.2% |
Q3 2019 | $219,000 | +6.3% | 1,038 | 0.0% | 0.10% | +26.7% |
Q2 2019 | $206,000 | – | 1,038 | – | 0.08% | – |
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% |