ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,442 | -20.2% | 3,044 | -14.5% | 0.01% | -28.6% |
Q2 2023 | $1,807 | +3.7% | 3,562 | -9.1% | 0.01% | -12.5% |
Q1 2023 | $1,743 | +242.4% | 3,919 | +179.7% | 0.01% | +166.7% |
Q4 2022 | $509 | -99.9% | 1,401 | +7.4% | 0.00% | +50.0% |
Q3 2022 | $416,000 | -25.7% | 1,305 | -18.5% | 0.00% | -33.3% |
Q2 2022 | $560,000 | -41.5% | 1,602 | -20.8% | 0.00% | -50.0% |
Q1 2022 | $958,000 | -26.6% | 2,024 | -16.0% | 0.01% | -25.0% |
Q4 2021 | $1,306,000 | +2.3% | 2,409 | -15.9% | 0.01% | -11.1% |
Q3 2021 | $1,277,000 | -9.5% | 2,864 | -7.8% | 0.01% | -18.2% |
Q2 2021 | $1,411,000 | -40.6% | 3,107 | -44.5% | 0.01% | -50.0% |
Q1 2021 | $2,374,000 | – | 5,598 | – | 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% |