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 | $2,123,439 | -13.6% | 4,483 | -7.5% | 1.53% | -10.4% |
| Q2 2023 | $2,458,156 | -10.5% | 4,846 | -21.5% | 1.71% | -10.5% |
| Q1 2023 | $2,746,518 | +19.6% | 6,177 | -6.4% | 1.91% | +18.0% |
| Q4 2022 | $2,295,972 | +265.6% | 6,598 | +235.1% | 1.62% | +159.6% |
| Q3 2022 | $628,000 | -81.5% | 1,969 | -79.8% | 0.62% | -77.8% |
| Q2 2022 | $3,399,000 | +443.0% | 9,725 | +489.4% | 2.80% | +348.1% |
| Q4 2020 | $626,000 | – | 1,650 | – | 0.63% | – |
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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% |