ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,343,431 | -8.6% | 7,059 | -2.1% | 0.36% | -6.2% |
| Q2 2023 | $3,659,305 | +9.7% | 7,214 | -3.9% | 0.39% | +3.5% |
| Q1 2023 | $3,337,173 | +37.2% | 7,505 | +7.4% | 0.38% | +35.9% |
| Q4 2022 | $2,431,601 | +38.3% | 6,988 | +26.7% | 0.28% | +18.5% |
| Q3 2022 | $1,758,000 | -4.1% | 5,515 | +5.1% | 0.23% | +0.9% |
| Q2 2022 | $1,834,000 | +10.7% | 5,245 | +49.9% | 0.23% | +28.3% |
| Q1 2022 | $1,656,000 | +21.5% | 3,498 | +39.1% | 0.18% | +26.8% |
| Q4 2021 | $1,363,000 | – | 2,514 | – | 0.14% | – |
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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% |