ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,653,651 | +2.7% | 7,714 | +10.0% | 0.13% | -6.4% |
| Q2 2023 | $3,557,323 | -21.9% | 7,013 | -31.6% | 0.14% | -26.7% |
| Q1 2023 | $4,557,697 | +2101.8% | 10,250 | +1628.5% | 0.19% | +1810.0% |
| Q2 2022 | $207,000 | -97.9% | 593 | -96.8% | 0.01% | -97.6% |
| Q4 2021 | $9,964,000 | +4069.0% | 18,374 | +3328.0% | 0.42% | +3672.7% |
| Q3 2021 | $239,000 | -25.5% | 536 | -68.3% | 0.01% | -77.6% |
| Q1 2019 | $321,000 | – | 1,693 | – | 0.05% | – |
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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% |