ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,452 | +0.3% | 60,070 | +7.4% | 0.06% | +1.7% |
Q2 2023 | $28,362 | +10.8% | 55,912 | -2.9% | 0.06% | +7.4% |
Q1 2023 | $25,603 | +53.2% | 57,578 | +19.8% | 0.05% | +35.0% |
Q4 2022 | $16,717 | -99.9% | 48,042 | +10.0% | 0.04% | +11.1% |
Q3 2022 | $13,919,000 | -31.7% | 43,670 | -25.1% | 0.04% | -32.1% |
Q2 2022 | $20,373,000 | -14.0% | 58,273 | +16.4% | 0.05% | -1.9% |
Q1 2022 | $23,697,000 | -10.6% | 50,071 | +2.4% | 0.05% | -10.0% |
Q4 2021 | $26,506,000 | +35.9% | 48,875 | +11.7% | 0.06% | +22.4% |
Q3 2021 | $19,511,000 | +22.5% | 43,761 | +24.8% | 0.05% | +22.5% |
Q2 2021 | $15,925,000 | -16.5% | 35,062 | -22.1% | 0.04% | -25.9% |
Q1 2021 | $19,081,000 | +31.2% | 45,003 | +17.4% | 0.05% | +22.7% |
Q4 2020 | $14,541,000 | +63.3% | 38,348 | +31.2% | 0.04% | +46.7% |
Q3 2020 | $8,902,000 | +6.0% | 29,226 | -5.7% | 0.03% | -6.2% |
Q2 2020 | $8,395,000 | +180.5% | 30,995 | +112.5% | 0.03% | +128.6% |
Q1 2020 | $2,993,000 | -27.3% | 14,588 | -11.0% | 0.01% | -12.5% |
Q4 2019 | $4,117,000 | +55.5% | 16,398 | +30.9% | 0.02% | +45.5% |
Q3 2019 | $2,648,000 | +22.4% | 12,529 | +14.9% | 0.01% | +10.0% |
Q2 2019 | $2,164,000 | +18.0% | 10,907 | +12.7% | 0.01% | +25.0% |
Q1 2019 | $1,834,000 | +64.5% | 9,677 | +36.2% | 0.01% | +33.3% |
Q4 2018 | $1,115,000 | -29.7% | 7,107 | -17.0% | 0.01% | -25.0% |
Q3 2018 | $1,585,000 | -4.3% | 8,567 | -7.8% | 0.01% | -11.1% |
Q2 2018 | $1,657,000 | -46.0% | 9,296 | -45.4% | 0.01% | -47.1% |
Q1 2018 | $3,067,000 | +16.0% | 17,036 | +9.4% | 0.02% | +21.4% |
Q4 2017 | $2,645,000 | – | 15,575 | – | 0.01% | – |
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% |