ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,392 | -72.3% | 858 | -74.0% | 0.01% | -72.7% |
| Q1 2023 | $1,467,411 | -55.6% | 3,300 | -65.3% | 0.02% | -55.1% |
| Q4 2022 | $3,306,506 | +59.4% | 9,502 | +46.0% | 0.05% | +75.0% |
| Q3 2022 | $2,074,000 | +9.7% | 6,507 | +20.3% | 0.03% | +12.0% |
| Q2 2022 | $1,891,000 | -24.7% | 5,410 | +1.9% | 0.02% | -7.4% |
| Q1 2022 | $2,512,000 | -43.6% | 5,307 | -35.4% | 0.03% | +12.5% |
| Q4 2021 | $4,453,000 | +28.2% | 8,211 | +5.4% | 0.02% | +26.3% |
| Q3 2021 | $3,473,000 | -10.4% | 7,790 | -8.7% | 0.02% | -13.6% |
| Q2 2021 | $3,877,000 | +10.9% | 8,535 | +3.5% | 0.02% | -12.0% |
| Q1 2021 | $3,496,000 | -2.2% | 8,245 | -12.5% | 0.02% | -3.8% |
| Q4 2020 | $3,573,000 | – | 9,423 | – | 0.03% | – |
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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% |