ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,994 | -6.6% | 171 | 0.0% | 0.03% | -9.7% |
Q2 2023 | $86,741 | +46.7% | 171 | +28.6% | 0.03% | +40.9% |
Q1 2023 | $59,141 | -6.1% | 133 | -26.5% | 0.02% | -8.3% |
Q4 2022 | $62,984 | -99.9% | 181 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $57,690,000 | -8.8% | 181 | 0.0% | 0.02% | -7.7% |
Q2 2022 | $63,279,000 | -23.9% | 181 | 0.0% | 0.03% | -10.3% |
Q1 2022 | $83,106,000 | -15.3% | 181 | 0.0% | 0.03% | -12.1% |
Q4 2021 | $98,160,000 | +21.6% | 181 | 0.0% | 0.03% | +10.0% |
Q3 2021 | $80,702,000 | -1.8% | 181 | 0.0% | 0.03% | -6.2% |
Q2 2021 | $82,214,000 | +7.1% | 181 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $76,742,000 | +52.2% | 181 | +36.1% | 0.03% | +33.3% |
Q4 2020 | $50,431,000 | +24.5% | 133 | 0.0% | 0.02% | +14.3% |
Q3 2020 | $40,513,000 | +12.5% | 133 | 0.0% | 0.02% | +5.0% |
Q2 2020 | $36,026,000 | +70539.2% | 133 | -46.6% | 0.02% | -41.2% |
Q1 2020 | $51,000 | -22.7% | 249 | 0.0% | 0.03% | -2.9% |
Q4 2019 | $66,000 | +127.6% | 249 | +80.4% | 0.04% | +94.4% |
Q3 2019 | $29,000 | +7.4% | 138 | 0.0% | 0.02% | +5.9% |
Q2 2019 | $27,000 | +350.0% | 138 | +318.2% | 0.02% | +325.0% |
Q1 2019 | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,000 | – | 33 | – | 0.00% | – |
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% |
BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |