ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,433 | -29.6% | 1,694 | -24.6% | 0.04% | -31.7% |
| Q2 2023 | $1,139,381 | +14.1% | 2,246 | 0.0% | 0.06% | -1.6% |
| Q1 2023 | $998,782 | +29.1% | 2,246 | +1.0% | 0.06% | +29.8% |
| Q4 2022 | $773,582 | +16.7% | 2,223 | +6.7% | 0.05% | +2.2% |
| Q3 2022 | $663,000 | +47.3% | 2,083 | +55.8% | 0.05% | +109.1% |
| Q2 2022 | $450,000 | -92.7% | 1,337 | -89.8% | 0.02% | -91.7% |
| Q1 2022 | $6,191,000 | +459.8% | 13,083 | +541.3% | 0.27% | +533.3% |
| Q4 2021 | $1,106,000 | +28.5% | 2,040 | +5.7% | 0.04% | +27.3% |
| Q3 2021 | $861,000 | -0.6% | 1,930 | +0.3% | 0.03% | -2.9% |
| Q2 2021 | $866,000 | -18.4% | 1,924 | -23.5% | 0.03% | +13.3% |
| Q1 2021 | $1,061,000 | +1532.3% | 2,516 | +236.4% | 0.03% | +900.0% |
| Q4 2020 | $65,000 | +44.4% | 748 | +382.6% | 0.00% | +50.0% |
| Q3 2020 | $45,000 | +40.6% | 155 | +25.0% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | -98.2% | 124 | -98.6% | 0.00% | -98.3% |
| Q1 2020 | $1,786,000 | +5661.3% | 8,831 | +7021.8% | 0.12% | +5900.0% |
| Q4 2019 | $31,000 | +24.0% | 124 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $25,000 | +4.2% | 124 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 124 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $23,000 | -47.7% | 124 | -56.3% | 0.00% | -33.3% |
| Q4 2018 | $44,000 | -15.4% | 284 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $52,000 | -54.8% | 284 | -56.0% | 0.00% | -66.7% |
| Q2 2018 | $115,000 | -0.9% | 646 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $116,000 | -21.1% | 646 | -25.8% | 0.01% | -23.1% |
| Q4 2017 | $147,000 | +4.3% | 871 | -2.5% | 0.01% | -7.1% |
| Q3 2017 | $141,000 | +12.8% | 893 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $125,000 | +2.5% | 893 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $122,000 | +11.9% | 893 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $109,000 | -7.6% | 893 | -15.2% | 0.01% | -12.5% |
| Q3 2016 | $118,000 | +21.6% | 1,053 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $97,000 | -77.1% | 1,053 | -77.1% | 0.01% | -78.5% |
| Q1 2016 | $424,000 | – | 4,603 | – | 0.06% | – |
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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% |