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 | $1,578,939 | +8.7% | 3,334 | +16.5% | 0.23% | +11.1% |
Q2 2023 | $1,452,061 | +27.1% | 2,863 | +11.4% | 0.21% | +19.0% |
Q1 2023 | $1,142,765 | +30.3% | 2,570 | +1.9% | 0.17% | +21.7% |
Q4 2022 | $877,157 | -6.6% | 2,521 | -14.4% | 0.14% | -20.1% |
Q3 2022 | $939,000 | -7.8% | 2,945 | +1.1% | 0.18% | -4.3% |
Q2 2022 | $1,018,000 | -17.0% | 2,912 | +12.4% | 0.19% | -8.8% |
Q1 2022 | $1,226,000 | – | 2,591 | – | 0.20% | – |
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% |