ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,794 | +28.4% | 1,412 | +37.5% | 0.00% | – |
| Q2 2023 | $520,956 | +2.1% | 1,027 | -10.5% | 0.00% | – |
| Q1 2023 | $510,036 | +27.8% | 1,147 | 0.0% | 0.00% | – |
| Q4 2022 | $399,133 | -63.2% | 1,147 | -66.3% | 0.00% | – |
| Q3 2022 | $1,086,000 | -16.4% | 3,407 | -8.3% | 0.00% | – |
| Q2 2022 | $1,299,000 | -23.9% | 3,715 | +3.0% | 0.00% | – |
| Q1 2022 | $1,706,000 | -5.6% | 3,606 | +8.2% | 0.00% | – |
| Q4 2021 | $1,808,000 | +26.9% | 3,334 | +4.4% | 0.00% | – |
| Q3 2021 | $1,425,000 | +304.8% | 3,195 | +86.1% | 0.00% | – |
| Q1 2020 | $352,000 | – | 1,717 | – | 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% |