ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $735,313 | -25.1% | 1,547 | -20.1% | 0.05% | -27.5% |
Q2 2023 | $982,055 | -31.1% | 1,936 | -39.6% | 0.07% | -37.3% |
Q1 2023 | $1,425,167 | +27.8% | 3,205 | 0.0% | 0.11% | +0.9% |
Q4 2022 | $1,115,420 | +26.0% | 3,205 | +71.3% | 0.11% | +47.3% |
Q1 2022 | $885,000 | -12.8% | 1,871 | 0.0% | 0.07% | -12.9% |
Q4 2021 | $1,015,000 | +42.6% | 1,871 | +17.2% | 0.08% | +6.2% |
Q3 2021 | $712,000 | -1.8% | 1,597 | 0.0% | 0.08% | -8.0% |
Q2 2021 | $725,000 | +7.1% | 1,597 | 0.0% | 0.09% | -19.4% |
Q1 2021 | $677,000 | +11.9% | 1,597 | 0.0% | 0.11% | -14.3% |
Q4 2020 | $605,000 | +39.4% | 1,597 | +11.9% | 0.13% | +17.8% |
Q3 2020 | $434,000 | +101.9% | 1,427 | +79.0% | 0.11% | +72.6% |
Q2 2020 | $215,000 | – | 797 | – | 0.06% | – |
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% |