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 | $719,227 | -10.2% | 1,518 | -3.8% | 0.17% | -10.4% |
Q2 2023 | $800,699 | +15.1% | 1,578 | +0.3% | 0.19% | +4.9% |
Q1 2023 | $695,795 | +42.2% | 1,574 | +11.9% | 0.18% | +42.6% |
Q4 2022 | $489,159 | +8.7% | 1,406 | -0.4% | 0.13% | -3.7% |
Q3 2022 | $450,000 | -25.6% | 1,412 | -4.9% | 0.13% | -13.0% |
Q2 2022 | $605,000 | -2.6% | 1,484 | +13.0% | 0.15% | +3.4% |
Q1 2022 | $621,000 | +26.0% | 1,313 | +44.4% | 0.15% | +5.7% |
Q4 2021 | $493,000 | +16.8% | 909 | -3.8% | 0.14% | +2.2% |
Q3 2021 | $422,000 | +1.7% | 945 | +3.4% | 0.14% | 0.0% |
Q2 2021 | $415,000 | +12.2% | 914 | +4.7% | 0.14% | -2.8% |
Q1 2021 | $370,000 | +22.5% | 873 | +9.8% | 0.14% | -11.8% |
Q4 2020 | $302,000 | – | 795 | – | 0.16% | – |
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% |