ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $681,000 | -12.4% | 1,438 | -6.2% | 0.01% | -16.7% |
Q2 2023 | $777,513 | +138.3% | 1,533 | +108.9% | 0.01% | +100.0% |
Q1 2023 | $326,264 | -0.5% | 734 | -28.6% | 0.00% | 0.0% |
Q3 2022 | $328,000 | -7.1% | 1,028 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $353,000 | -58.3% | 1,008 | -43.7% | 0.00% | -50.0% |
Q1 2022 | $847,000 | +42.8% | 1,789 | +63.5% | 0.01% | +50.0% |
Q4 2021 | $593,000 | +16.0% | 1,094 | -4.5% | 0.00% | 0.0% |
Q3 2021 | $511,000 | +23.4% | 1,145 | +17.3% | 0.00% | 0.0% |
Q1 2021 | $414,000 | +16.0% | 976 | +3.7% | 0.00% | 0.0% |
Q4 2020 | $357,000 | +38.4% | 941 | +11.2% | 0.00% | +33.3% |
Q3 2020 | $258,000 | -38.7% | 846 | -49.5% | 0.00% | -40.0% |
Q4 2019 | $421,000 | +17.6% | 1,676 | -26.6% | 0.01% | 0.0% |
Q4 2018 | $358,000 | -80.4% | 2,284 | -76.9% | 0.01% | -76.2% |
Q3 2018 | $1,829,000 | +2.7% | 9,884 | -1.1% | 0.02% | -4.5% |
Q2 2018 | $1,781,000 | -99.9% | 9,992 | -0.4% | 0.02% | 0.0% |
Q1 2018 | $1,807,162,000 | -3.6% | 10,037 | -9.0% | 0.02% | 0.0% |
Q4 2017 | $1,873,684,000 | +5.1% | 11,034 | -1.8% | 0.02% | -4.3% |
Q3 2017 | $1,782,010,000 | +10.2% | 11,238 | -2.6% | 0.02% | +9.5% |
Q2 2017 | $1,617,487,000 | +562.3% | 11,537 | +479.7% | 0.02% | +600.0% |
Q1 2017 | $244,212,000 | +88382.6% | 1,990 | -11.6% | 0.00% | -25.0% |
Q4 2016 | $276,000 | – | 2,250 | – | 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% |