ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,102,148 | -28.2% | 6,549 | -23.2% | 0.12% | -26.2% |
| Q2 2023 | $4,323,138 | +42.8% | 8,523 | +25.2% | 0.16% | +35.6% |
| Q1 2023 | $3,027,283 | +1834617.0% | 6,808 | +1339.3% | 0.12% | +1211.1% |
| Q4 2022 | $165 | -99.9% | 473 | -20.9% | 0.01% | -25.0% |
| Q3 2022 | $191,000 | -51.8% | 598 | -47.2% | 0.01% | -25.0% |
| Q2 2022 | $396,000 | -96.2% | 1,133 | -94.8% | 0.02% | -94.2% |
| Q1 2022 | $10,391,000 | -31.8% | 21,940 | -21.6% | 0.28% | -17.8% |
| Q4 2021 | $15,242,000 | +29.4% | 27,981 | +5.9% | 0.34% | +8.3% |
| Q3 2021 | $11,777,000 | +3.5% | 26,413 | +5.7% | 0.31% | +1.3% |
| Q2 2021 | $11,384,000 | +9.4% | 24,983 | +1.7% | 0.31% | +11.2% |
| Q1 2021 | $10,404,000 | – | 24,570 | – | 0.28% | – |
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% |