ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,448,633 | -6.7% | 11,504 | -0.1% | 0.61% | -1.9% |
| Q2 2023 | $5,841,353 | +14.6% | 11,516 | +0.5% | 0.62% | +4.2% |
| Q1 2023 | $5,095,696 | +29.3% | 11,460 | +1.2% | 0.60% | +23.1% |
| Q4 2022 | $3,939,656 | +1514.6% | 11,322 | +1378.1% | 0.48% | +1082.9% |
| Q3 2022 | $244,000 | -9.0% | 766 | 0.0% | 0.04% | -6.8% |
| Q2 2022 | $268,000 | -34.6% | 766 | -11.5% | 0.04% | -30.2% |
| Q1 2022 | $410,000 | -1.2% | 866 | +13.1% | 0.06% | 0.0% |
| Q4 2021 | $415,000 | +110.7% | 766 | +73.7% | 0.06% | +21.2% |
| Q3 2021 | $197,000 | +18.7% | 441 | +20.5% | 0.05% | +40.5% |
| Q2 2021 | $166,000 | +7.1% | 366 | 0.0% | 0.04% | +5.7% |
| Q1 2021 | $155,000 | – | 366 | – | 0.04% | – |
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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% |
| BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
| Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
| First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |