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 | $1,583,886 | +9.4% | 3,344 | +17.2% | 0.01% | +16.7% |
| Q2 2023 | $1,447,213 | +10.3% | 2,853 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $1,311,777 | +28.2% | 2,950 | +0.3% | 0.01% | +20.0% |
| Q4 2022 | $1,023,061 | +8.7% | 2,940 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $941,000 | +40.2% | 2,951 | +53.7% | 0.01% | +66.7% |
| Q2 2022 | $671,000 | -39.3% | 1,920 | -17.7% | 0.00% | -40.0% |
| Q1 2022 | $1,105,000 | -18.7% | 2,334 | -6.9% | 0.01% | -16.7% |
| Q4 2021 | $1,359,000 | +153.1% | 2,506 | +108.3% | 0.01% | +200.0% |
| Q3 2021 | $537,000 | – | 1,203 | – | 0.00% | – |
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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% |