ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34 | -2.9% | 71 | +2.9% | 0.01% | -7.7% |
Q2 2023 | $35 | +12.9% | 69 | 0.0% | 0.01% | +8.3% |
Q1 2023 | $31 | +10.7% | 69 | -12.7% | 0.01% | +9.1% |
Q4 2022 | $28 | -99.8% | 79 | +61.2% | 0.01% | +57.1% |
Q3 2022 | $16,000 | -5.9% | 49 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $17,000 | -26.1% | 49 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $23,000 | -14.8% | 49 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $27,000 | +22.7% | 49 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $22,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $22,000 | +57.1% | 49 | +53.1% | 0.01% | +28.6% |
Q1 2021 | $14,000 | +16.7% | 32 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $12,000 | +20.0% | 32 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $10,000 | +11.1% | 32 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $9,000 | +28.6% | 32 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $7,000 | -12.5% | 32 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $8,000 | +14.3% | 32 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $7,000 | +16.7% | 32 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $6,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $6,000 | – | 32 | – | 0.01% | – |
Download |
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% |