ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $862,342 | -49.8% | 1,700 | -56.0% | 0.00% | -100.0% |
| Q1 2023 | $1,719,094 | -72.0% | 3,866 | -71.4% | 0.00% | -80.0% |
| Q2 2021 | $6,150,000 | -9.9% | 13,540 | -24.8% | 0.01% | -16.7% |
| Q4 2020 | $6,827,000 | -42.0% | 18,005 | -53.4% | 0.01% | -50.0% |
| Q3 2020 | $11,780,000 | -10.1% | 38,672 | -22.1% | 0.01% | 0.0% |
| Q2 2020 | $13,099,000 | +365.0% | 49,612 | +261.4% | 0.01% | +300.0% |
| Q1 2020 | $2,817,000 | +58.7% | 13,727 | +94.2% | 0.00% | +50.0% |
| Q4 2019 | $1,775,000 | -47.0% | 7,068 | -55.8% | 0.00% | -50.0% |
| Q3 2019 | $3,351,000 | +1326.0% | 15,992 | +1111.5% | 0.00% | – |
| Q2 2018 | $235,000 | -59.8% | 1,320 | -59.4% | 0.00% | -100.0% |
| Q1 2018 | $585,000 | -5.9% | 3,249 | -11.3% | 0.00% | 0.0% |
| Q4 2017 | $622,000 | +58.3% | 3,664 | +47.8% | 0.00% | – |
| Q3 2017 | $393,000 | -77.4% | 2,479 | -80.0% | 0.00% | -100.0% |
| Q2 2017 | $1,741,000 | +5020.6% | 12,420 | +4868.0% | 0.00% | – |
| Q1 2017 | $34,000 | +580.0% | 250 | +481.4% | 0.00% | – |
| Q3 2016 | $5,000 | -68.8% | 43 | -75.6% | 0.00% | – |
| Q2 2016 | $16,000 | – | 176 | – | 0.00% | – |
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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% |