ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,027,347 | -6.2% | 2,169 | +0.5% | 0.85% | -13.8% |
Q2 2023 | $1,095,174 | +14.6% | 2,159 | +0.5% | 0.99% | +12.4% |
Q1 2023 | $955,596 | +27.8% | 2,149 | 0.0% | 0.88% | +58.6% |
Q4 2022 | $747,809 | -18.6% | 2,149 | -25.4% | 0.56% | -19.3% |
Q3 2022 | $919,000 | -5.2% | 2,882 | +0.3% | 0.69% | -12.2% |
Q2 2022 | $969,000 | -28.7% | 2,872 | 0.0% | 0.78% | +7.1% |
Q1 2022 | $1,359,000 | -22.7% | 2,872 | -11.4% | 0.73% | -17.5% |
Q4 2021 | $1,758,000 | +21.6% | 3,242 | 0.0% | 0.89% | +4.5% |
Q3 2021 | $1,446,000 | +11.3% | 3,242 | +13.4% | 0.85% | +24.1% |
Q2 2021 | $1,299,000 | -15.9% | 2,859 | -21.5% | 0.68% | -17.2% |
Q1 2021 | $1,545,000 | +11.9% | 3,643 | 0.0% | 0.83% | +5.1% |
Q4 2020 | $1,381,000 | +19.3% | 3,643 | -4.2% | 0.79% | +9.2% |
Q3 2020 | $1,158,000 | +12.4% | 3,801 | 0.0% | 0.72% | +19.0% |
Q2 2020 | $1,030,000 | +32.1% | 3,801 | 0.0% | 0.61% | +12.0% |
Q1 2020 | $780,000 | -48.6% | 3,801 | -37.1% | 0.54% | -32.1% |
Q4 2019 | $1,517,000 | +18.8% | 6,041 | 0.0% | 0.80% | +10.8% |
Q3 2019 | $1,277,000 | +6.5% | 6,041 | 0.0% | 0.72% | -1.5% |
Q2 2019 | $1,199,000 | +9.2% | 6,041 | +4.3% | 0.73% | +3.1% |
Q1 2019 | $1,098,000 | +21.6% | 5,792 | 0.0% | 0.71% | -9.3% |
Q4 2018 | $903,000 | -69.9% | 5,792 | -64.3% | 0.78% | -63.3% |
Q3 2018 | $2,999,000 | +0.8% | 16,205 | -2.9% | 2.13% | -3.9% |
Q2 2018 | $2,975,000 | -3.3% | 16,693 | -2.3% | 2.21% | -3.8% |
Q1 2018 | $3,075,000 | +0.8% | 17,080 | -4.9% | 2.30% | +0.7% |
Q4 2017 | $3,051,000 | – | 17,967 | – | 2.28% | – |
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% |
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% |