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 | $1,195,469 | -26.2% | 2,509 | -21.0% | 0.12% | -24.2% |
Q2 2023 | $1,619,109 | -46.1% | 3,177 | -97.8% | 0.16% | -1.8% |
Q1 2023 | $3,006,241 | +53.0% | 147,234 | +2508.2% | 0.17% | +90.9% |
Q4 2022 | $1,964,274 | +48.0% | 5,645 | +35.6% | 0.09% | +12.8% |
Q3 2022 | $1,327,000 | -14.4% | 4,164 | -9.5% | 0.08% | -43.5% |
Q2 2022 | $1,551,000 | -46.9% | 4,599 | -25.5% | 0.14% | -16.4% |
Q1 2022 | $2,922,000 | +22.8% | 6,175 | +40.7% | 0.16% | -17.9% |
Q4 2021 | $2,380,000 | +473.5% | 4,388 | +347.8% | 0.20% | +509.1% |
Q1 2021 | $415,000 | +57.8% | 980 | +41.4% | 0.03% | +37.5% |
Q4 2020 | $263,000 | – | 693 | – | 0.02% | – |
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% |