ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 447 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,387,269 | -4.1% | 19,819 | +2.7% | 0.09% | -6.1% |
Q2 2023 | $9,784,538 | +19.5% | 19,289 | +4.7% | 0.10% | +10.1% |
Q1 2023 | $8,189,757 | +5.8% | 18,418 | -17.2% | 0.09% | +29.0% |
Q4 2022 | $7,740,815 | -99.9% | 22,245 | -48.4% | 0.07% | -6.8% |
Q3 2022 | $6,878,872,000 | +101839.4% | 43,118 | +123.4% | 0.07% | +7.2% |
Q2 2022 | $6,748,000 | -25.9% | 19,303 | +0.4% | 0.07% | -27.4% |
Q1 2022 | $9,102,000 | -12.8% | 19,231 | -0.1% | 0.10% | -10.4% |
Q4 2021 | $10,439,000 | +29.5% | 19,249 | +6.5% | 0.11% | +30.9% |
Q3 2021 | $8,061,000 | +1.9% | 18,079 | +3.8% | 0.08% | -10.0% |
Q2 2021 | $7,910,000 | -16.9% | 17,415 | -22.4% | 0.09% | -25.6% |
Q1 2021 | $9,518,000 | +2.8% | 22,448 | -8.3% | 0.12% | +13.1% |
Q4 2020 | $9,255,000 | -99.9% | 24,486 | +16.9% | 0.11% | -10.1% |
Q3 2020 | $6,384,000,000 | – | 20,943 | – | 0.12% | – |
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% |