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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,223,636 | +30.3% | 2,124 | +5.5% | 1.07% | +14.0% |
| Q3 2023 | $938,906 | -15.4% | 2,014 | -8.0% | 0.94% | -8.9% |
| Q2 2023 | $1,110,392 | +39.8% | 2,189 | -4.1% | 1.03% | +20.4% |
| Q4 2022 | $794,438 | +8.8% | 2,283 | -0.3% | 0.85% | +4.0% |
| Q3 2022 | $730,000 | -17.3% | 2,290 | -9.3% | 0.82% | -11.4% |
| Q2 2022 | $883,000 | -27.0% | 2,526 | -1.2% | 0.93% | -11.3% |
| Q1 2022 | $1,210,000 | -12.4% | 2,556 | +0.3% | 1.04% | -8.2% |
| Q4 2021 | $1,382,000 | – | 2,548 | – | 1.14% | – |
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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% |