ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 166 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948 | -6.5% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $1,014 | +13.9% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $890 | -98.4% | 2 | -98.8% | 0.00% | -100.0% |
| Q4 2022 | $56,025 | -41.6% | 161 | -46.5% | 0.00% | 0.0% |
| Q3 2022 | $96,000 | +174.3% | 301 | +198.0% | 0.00% | – |
| Q2 2022 | $35,000 | – | 101 | +10000.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -96.8% | 0.00% | – |
| Q1 2021 | $13,000 | – | 31 | +3000.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| Q4 2017 | $13,000 | +85.7% | 75 | -25.0% | 0.00% | – |
| Q3 2013 | $7,000 | – | 100 | – | 0.00% | – |
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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% |
| 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% |