ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $337,907 | -16.4% | 713 | -10.5% | 0.03% | -31.9% |
Q2 2023 | $404,056 | +42.0% | 797 | +24.5% | 0.05% | +38.2% |
Q1 2023 | $284,564 | +20.1% | 640 | -6.0% | 0.03% | +9.7% |
Q4 2022 | $236,948 | +12.8% | 681 | +3.3% | 0.03% | -3.1% |
Q3 2022 | $210,000 | -18.0% | 659 | -10.0% | 0.03% | -15.8% |
Q2 2022 | $256,000 | -41.0% | 732 | -20.1% | 0.04% | -33.3% |
Q1 2022 | $434,000 | -45.8% | 916 | -37.9% | 0.06% | -46.2% |
Q4 2021 | $800,000 | -10.8% | 1,475 | -26.7% | 0.11% | -17.8% |
Q3 2021 | $897,000 | +11.2% | 2,012 | +13.2% | 0.13% | +31.6% |
Q2 2021 | $807,000 | +2682.8% | 1,777 | +2438.6% | 0.10% | +1860.0% |
Q1 2021 | $29,000 | +70.6% | 70 | +52.2% | 0.01% | +25.0% |
Q4 2020 | $17,000 | -100.0% | 46 | -95.9% | 0.00% | -97.8% |
Q3 2020 | $362,761,000 | -18.0% | 1,113 | -29.3% | 0.18% | -25.7% |
Q2 2020 | $442,496,000 | +3942.5% | 1,575 | +3741.5% | 0.24% | +3400.0% |
Q4 2019 | $10,946,000 | – | 41 | – | 0.01% | – |
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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% |