ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 180 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,427,688 | +100.7% | 7,236 | +114.9% | 2.07% | +89.8% |
Q2 2023 | $1,707,666 | -19.5% | 3,367 | -29.4% | 1.09% | -30.6% |
Q1 2023 | $2,120,222 | -32.7% | 4,768 | -47.4% | 1.57% | -44.2% |
Q4 2022 | $3,152,497 | +7.3% | 9,059 | -1.7% | 2.82% | +10.1% |
Q3 2022 | $2,938,000 | -35.1% | 9,218 | -28.8% | 2.56% | -31.0% |
Q2 2022 | $4,524,000 | -25.3% | 12,940 | +1.1% | 3.71% | -1.6% |
Q1 2022 | $6,059,000 | +10.6% | 12,802 | +26.7% | 3.77% | +32.0% |
Q4 2021 | $5,479,000 | +23.5% | 10,103 | +1.5% | 2.86% | +2.5% |
Q3 2021 | $4,436,000 | +54.3% | 9,950 | +57.2% | 2.79% | +51.0% |
Q2 2021 | $2,874,000 | +97.8% | 6,328 | +84.6% | 1.84% | +68.2% |
Q1 2021 | $1,453,000 | +7.8% | 3,428 | -3.6% | 1.10% | +3.1% |
Q4 2020 | $1,348,000 | +20.9% | 3,555 | -2.9% | 1.06% | 0.0% |
Q3 2020 | $1,115,000 | +12.7% | 3,660 | +0.3% | 1.06% | +6.1% |
Q2 2020 | $989,000 | +44.0% | 3,650 | +9.0% | 1.00% | +8.7% |
Q1 2020 | $687,000 | -24.2% | 3,350 | -7.2% | 0.92% | -9.5% |
Q4 2019 | $906,000 | +34.2% | 3,610 | +13.0% | 1.02% | +19.6% |
Q3 2019 | $675,000 | +54.5% | 3,195 | +44.9% | 0.85% | +63.1% |
Q2 2019 | $437,000 | – | 2,205 | – | 0.52% | – |
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% |