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 | $839,194 | +0.5% | 1,772 | +7.7% | 0.00% | – |
Q2 2023 | $834,783 | -40.4% | 1,646 | -47.8% | 0.00% | – |
Q1 2023 | $1,401,596 | +187.2% | 3,152 | +124.8% | 0.00% | – |
Q4 2022 | $487,937 | +39.8% | 1,402 | +28.0% | 0.00% | – |
Q3 2022 | $349,000 | -5.2% | 1,095 | +3.9% | 0.00% | – |
Q2 2022 | $368,000 | -55.4% | 1,054 | -39.5% | 0.00% | – |
Q1 2022 | $825,000 | +21.0% | 1,743 | +38.4% | 0.00% | – |
Q4 2021 | $682,000 | +40.6% | 1,259 | +15.6% | 0.00% | – |
Q3 2021 | $485,000 | -18.1% | 1,089 | -16.4% | 0.00% | – |
Q2 2021 | $592,000 | -11.5% | 1,302 | -17.4% | 0.00% | – |
Q1 2021 | $669,000 | +51.7% | 1,577 | +35.6% | 0.00% | – |
Q4 2020 | $441,000 | +46.0% | 1,163 | +17.4% | 0.00% | – |
Q3 2020 | $302,000 | +9.8% | 991 | -2.5% | 0.00% | – |
Q2 2020 | $275,000 | +41.0% | 1,016 | +6.8% | 0.00% | – |
Q1 2020 | $195,000 | -32.3% | 951 | -17.1% | 0.00% | – |
Q4 2019 | $288,000 | +13.8% | 1,147 | -4.2% | 0.00% | – |
Q3 2019 | $253,000 | +24.0% | 1,197 | +16.6% | 0.00% | – |
Q2 2019 | $204,000 | -19.0% | 1,027 | -22.8% | 0.00% | – |
Q1 2019 | $252,000 | +40.0% | 1,331 | +15.7% | 0.00% | – |
Q4 2018 | $180,000 | -61.0% | 1,150 | -54.0% | 0.00% | – |
Q3 2018 | $462,000 | +36.7% | 2,498 | +31.8% | 0.00% | – |
Q2 2018 | $338,000 | +47.6% | 1,896 | +49.3% | 0.00% | – |
Q1 2018 | $229,000 | -22.1% | 1,270 | -26.6% | 0.00% | – |
Q4 2017 | $294,000 | -94.7% | 1,730 | -95.0% | 0.00% | -100.0% |
Q3 2017 | $5,519,000 | -26.7% | 34,804 | -35.2% | 0.00% | 0.0% |
Q2 2017 | $7,525,000 | -37.1% | 53,676 | -38.6% | 0.00% | -50.0% |
Q1 2017 | $11,962,000 | +11.5% | 87,382 | 0.0% | 0.00% | +100.0% |
Q4 2016 | $10,724,000 | +8.6% | 87,382 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $9,873,000 | – | 87,382 | – | 0.00% | – |
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% |