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 | $304 | -6.5% | 641 | 0.0% | 0.16% | -5.5% |
Q2 2023 | $325 | -24.6% | 641 | -35.9% | 0.16% | -8.9% |
Q1 2023 | $431 | -56.4% | 1,000 | -64.8% | 0.18% | -38.4% |
Q4 2022 | $988 | -99.9% | 2,838 | -18.7% | 0.29% | -7.0% |
Q3 2022 | $1,113,000 | +4.8% | 3,492 | +15.0% | 0.31% | +26.6% |
Q2 2022 | $1,062,000 | -27.7% | 3,037 | -2.1% | 0.25% | -23.2% |
Q1 2022 | $1,469,000 | -44.3% | 3,103 | -36.2% | 0.32% | -35.9% |
Q4 2021 | $2,636,000 | -10.4% | 4,861 | -26.3% | 0.50% | -0.6% |
Q3 2021 | $2,942,000 | – | 6,599 | – | 0.51% | – |
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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% |
BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |