ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 224 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $495,391 | -1.9% | 1,046 | +5.0% | 0.04% | -2.3% |
Q2 2023 | $505,181 | +7.3% | 996 | -5.9% | 0.04% | -2.3% |
Q1 2023 | $470,624 | +36.0% | 1,058 | +6.4% | 0.04% | +25.7% |
Q4 2022 | $345,950 | -55.4% | 994 | -59.1% | 0.04% | -20.5% |
Q3 2022 | $776,000 | +39.3% | 2,431 | +52.6% | 0.04% | +37.5% |
Q2 2022 | $557,000 | -13.2% | 1,593 | +17.6% | 0.03% | +3.2% |
Q1 2022 | $642,000 | +116.9% | 1,355 | +147.7% | 0.03% | +6.9% |
Q4 2021 | $296,000 | -90.2% | 547 | -95.4% | 0.03% | -93.6% |
Q4 2019 | $3,009,000 | – | 11,982 | – | 0.46% | – |
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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% |