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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,585,890 | +206.5% | 7,571 | +228.2% | 1.49% | +113.2% |
| Q2 2023 | $1,170,070 | +16.6% | 2,307 | +2.2% | 0.70% | +52.3% |
| Q1 2023 | $1,003,463 | +117.4% | 2,257 | +70.2% | 0.46% | +102.2% |
| Q4 2022 | $461,532 | +9.4% | 1,326 | +0.3% | 0.23% | -3.8% |
| Q3 2022 | $422,000 | -8.3% | 1,322 | +0.5% | 0.24% | -9.2% |
| Q2 2022 | $460,000 | -92.3% | 1,315 | -89.6% | 0.26% | -90.5% |
| Q1 2022 | $6,013,000 | -17.4% | 12,704 | -5.3% | 2.74% | -14.8% |
| Q4 2021 | $7,276,000 | +32.2% | 13,417 | +8.7% | 3.22% | +31.3% |
| Q3 2021 | $5,503,000 | +655.9% | 12,341 | +670.3% | 2.45% | +707.9% |
| Q2 2021 | $728,000 | -92.6% | 1,602 | -93.1% | 0.30% | -93.1% |
| Q1 2021 | $9,822,000 | +7.6% | 23,165 | -3.7% | 4.36% | -2.9% |
| Q4 2020 | $9,125,000 | – | 24,066 | – | 4.49% | – |
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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% |