ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $469,000 | -11.8% | 991 | +1.0% | 0.60% | -33.8% |
| Q4 2021 | $532,000 | +22.9% | 981 | +1.0% | 0.91% | +21.7% |
| Q3 2021 | $433,000 | +1.9% | 971 | +3.9% | 0.75% | -0.1% |
| Q2 2021 | $425,000 | -24.6% | 935 | -29.7% | 0.75% | -10.5% |
| Q1 2021 | $564,000 | -32.6% | 1,330 | -39.7% | 0.84% | +10.1% |
| Q4 2020 | $837,000 | +24.7% | 2,207 | +0.2% | 0.76% | +19.4% |
| Q3 2020 | $671,000 | +6.7% | 2,203 | -5.2% | 0.64% | +5.8% |
| Q2 2020 | $629,000 | -25.7% | 2,324 | -31.0% | 0.60% | -27.5% |
| Q4 2019 | $846,000 | – | 3,369 | – | 0.83% | – |
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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% |