ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 190 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,204,638 | -4.9% | 13,099 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $6,524,908 | +15.5% | 12,863 | +1.3% | 0.00% | +33.3% |
Q1 2023 | $5,649,323 | +121104.1% | 12,704 | -5.2% | 0.00% | 0.0% |
Q4 2022 | $4,661 | -99.8% | 13,394 | +61.1% | 0.00% | +50.0% |
Q3 2022 | $2,650,000 | -6.9% | 8,315 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $2,846,000 | -24.1% | 8,139 | +2.8% | 0.00% | 0.0% |
Q1 2022 | $3,748,000 | -95.6% | 7,920 | -95.0% | 0.00% | -95.8% |
Q4 2021 | $85,681,000 | +11.0% | 157,990 | -8.7% | 0.05% | 0.0% |
Q3 2021 | $77,176,000 | -3.8% | 173,090 | -2.0% | 0.05% | -4.0% |
Q2 2021 | $80,216,000 | +4.1% | 176,601 | -2.8% | 0.05% | -7.4% |
Q1 2021 | $77,028,000 | +7.2% | 181,674 | -4.1% | 0.05% | 0.0% |
Q4 2020 | $71,831,000 | +23.2% | 189,438 | -1.0% | 0.05% | +5.9% |
Q3 2020 | $58,293,000 | +3865.5% | 191,368 | +3425.6% | 0.05% | +5000.0% |
Q2 2020 | $1,470,000 | +27.1% | 5,428 | -3.7% | 0.00% | 0.0% |
Q1 2020 | $1,157,000 | -95.8% | 5,637 | -94.8% | 0.00% | -96.4% |
Q4 2019 | $27,377,000 | +13.8% | 109,026 | -4.2% | 0.03% | +7.7% |
Q3 2019 | $24,060,000 | +87.4% | 113,806 | +75.9% | 0.03% | +85.7% |
Q2 2019 | $12,840,000 | +510.6% | 64,714 | +382.9% | 0.01% | +1300.0% |
Q1 2019 | $2,103,000 | 0.0% | 13,400 | 0.0% | 0.00% | -66.7% |
Q4 2018 | $2,103,000 | – | 13,400 | – | 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% |