ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,881 | -13.4% | 851 | -7.3% | 0.17% | -10.5% |
| Q2 2023 | $465,477 | +13.4% | 918 | -0.5% | 0.19% | +9.8% |
| Q1 2023 | $410,578 | +22.4% | 923 | -4.3% | 0.17% | +53.1% |
| Q4 2022 | $335,339 | -79.5% | 964 | -81.2% | 0.11% | -85.1% |
| Q3 2022 | $1,634,000 | -22.4% | 5,127 | -0.3% | 0.76% | -2.3% |
| Q2 2022 | $2,107,000 | +99.1% | 5,143 | +130.0% | 0.78% | +130.2% |
| Q1 2022 | $1,058,000 | -53.4% | 2,236 | -46.6% | 0.34% | -30.5% |
| Q4 2021 | $2,272,000 | +4.2% | 4,190 | -0.3% | 0.49% | -6.7% |
| Q3 2021 | $2,180,000 | – | 4,203 | – | 0.52% | – |
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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% |