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 | $2,182,106 | -4.2% | 4,607 | +2.6% | 1.56% | -1.1% |
| Q2 2023 | $2,278,612 | +0.4% | 4,492 | -12.0% | 1.58% | -1.7% |
| Q1 2023 | $2,268,706 | +28.4% | 5,102 | +0.5% | 1.60% | +12.3% |
| Q4 2022 | $1,766,346 | +10.1% | 5,076 | +0.8% | 1.43% | +8.4% |
| Q3 2022 | $1,605,000 | -4.5% | 5,036 | +1.0% | 1.32% | -0.8% |
| Q2 2022 | $1,681,000 | -28.6% | 4,985 | +0.2% | 1.33% | -13.7% |
| Q1 2022 | $2,355,000 | -11.3% | 4,975 | +1.7% | 1.54% | -5.9% |
| Q4 2021 | $2,654,000 | – | 4,894 | – | 1.64% | – |
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% |