ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,208 | -8.0% | 1,750 | 0.0% | 0.74% | +8.3% |
| Q2 2023 | $906,728 | +16.5% | 1,750 | 0.0% | 0.68% | -5.0% |
| Q1 2023 | $778,172 | +27.8% | 1,750 | 0.0% | 0.72% | +25.5% |
| Q4 2022 | $608,965 | +9.1% | 1,750 | 0.0% | 0.57% | +8.9% |
| Q3 2022 | $558,000 | +42.0% | 1,750 | +55.6% | 0.53% | +54.3% |
| Q2 2022 | $393,000 | +3.7% | 1,125 | +40.6% | 0.34% | +28.2% |
| Q1 2022 | $379,000 | -12.7% | 800 | 0.0% | 0.27% | -12.8% |
| Q4 2021 | $434,000 | – | 800 | – | 0.30% | – |
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% |