ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 460 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,551 | -14.5% | 221 | -8.3% | 0.05% | -11.7% |
| Q2 2023 | $122,307 | +14.2% | 241 | 0.0% | 0.06% | +5.3% |
| Q1 2023 | $107,131 | +28.0% | 241 | 0.0% | 0.06% | +18.8% |
| Q4 2022 | $83,707 | +8.7% | 241 | +0.4% | 0.05% | +6.7% |
| Q3 2022 | $77,000 | -13.5% | 240 | -5.1% | 0.04% | -18.2% |
| Q2 2022 | $89,000 | -29.4% | 253 | -5.2% | 0.06% | -11.3% |
| Q1 2022 | $126,000 | -84.3% | 267 | -82.0% | 0.06% | -83.7% |
| Q4 2021 | $804,000 | +19.8% | 1,482 | -1.6% | 0.38% | -9.3% |
| Q3 2021 | $671,000 | +4.4% | 1,506 | +6.4% | 0.42% | +6.3% |
| Q2 2021 | $643,000 | +6.3% | 1,416 | -0.8% | 0.39% | -11.5% |
| Q1 2021 | $605,000 | +25.5% | 1,427 | +12.4% | 0.44% | +12.1% |
| Q4 2020 | $482,000 | +6.9% | 1,270 | -14.2% | 0.40% | -10.6% |
| Q3 2020 | $451,000 | – | 1,481 | – | 0.44% | – |
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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% |