ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 151 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $275,000 | -6.5% | 617 | -4.6% | 0.04% | -9.1% |
| Q2 2021 | $294,000 | -13.3% | 647 | -19.0% | 0.04% | -27.9% |
| Q1 2021 | $339,000 | +14.9% | 799 | +2.7% | 0.06% | -6.2% |
| Q4 2020 | $295,000 | +36.6% | 778 | -31.9% | 0.06% | -60.4% |
| Q1 2019 | $216,000 | -1.8% | 1,142 | -18.5% | 0.16% | -22.6% |
| Q4 2018 | $220,000 | -9.1% | 1,401 | +7.3% | 0.21% | +17.8% |
| Q3 2018 | $242,000 | +5.7% | 1,306 | +1.8% | 0.18% | -8.6% |
| Q2 2018 | $229,000 | +9.6% | 1,283 | +10.4% | 0.20% | -1.5% |
| Q1 2018 | $209,000 | – | 1,162 | – | 0.20% | – |
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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% |