ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $87,000 | -92.5% | 194 | -92.4% | 0.03% | -92.4% |
| Q2 2021 | $1,163,000 | +4.3% | 2,560 | -2.6% | 0.42% | -2.5% |
| Q1 2021 | $1,115,000 | -28.5% | 2,629 | -36.1% | 0.43% | -33.8% |
| Q4 2020 | $1,560,000 | +45.0% | 4,114 | +16.5% | 0.65% | +17.2% |
| Q3 2020 | $1,076,000 | +29.5% | 3,531 | +15.1% | 0.56% | +20.3% |
| Q2 2020 | $831,000 | -3.1% | 3,067 | -26.6% | 0.46% | -56.3% |
| Q1 2020 | $858,000 | – | 4,177 | – | 1.06% | – |
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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% |