ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,025 | -6.6% | 815 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $413,417 | +6.9% | 815 | -6.3% | 0.04% | +2.9% |
| Q1 2023 | $386,863 | +9.2% | 870 | 0.0% | 0.03% | +9.7% |
| Q4 2022 | $354,177 | +27.9% | 870 | 0.0% | 0.03% | +6.9% |
| Q3 2022 | $277,000 | -8.9% | 870 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $304,000 | -26.0% | 870 | 0.0% | 0.03% | -16.7% |
| Q1 2022 | $411,000 | -19.7% | 870 | -7.9% | 0.04% | -16.3% |
| Q4 2021 | $512,000 | +21.6% | 945 | 0.0% | 0.04% | +13.2% |
| Q3 2021 | $421,000 | -1.9% | 945 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $429,000 | +4.9% | 945 | -2.1% | 0.04% | 0.0% |
| Q1 2021 | $409,000 | +16.9% | 965 | +4.3% | 0.04% | -24.5% |
| Q4 2020 | $350,000 | +24.6% | 925 | 0.0% | 0.05% | +55.9% |
| Q3 2020 | $281,000 | -99.9% | 925 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $250,554,000 | – | 925 | – | 0.03% | – |
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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% |