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 | $61,204,674 | +2122.5% | 129,220 | +2279.7% | 0.16% | +2200.0% |
| Q2 2023 | $2,753,892 | -4.0% | 5,430 | -15.8% | 0.01% | -22.2% |
| Q1 2023 | $2,868,153 | +29.1% | 6,450 | +1.1% | 0.01% | +50.0% |
| Q4 2022 | $2,222,505 | -2.0% | 6,380 | -10.5% | 0.01% | -14.3% |
| Q3 2022 | $2,269,000 | -3.9% | 7,125 | +5.6% | 0.01% | +16.7% |
| Q2 2022 | $2,361,000 | -64.4% | 6,745 | -51.8% | 0.01% | -45.5% |
| Q1 2022 | $6,623,000 | +202.1% | 13,995 | +246.0% | 0.01% | +266.7% |
| Q4 2021 | $2,192,000 | +43.9% | 4,045 | +18.3% | 0.00% | 0.0% |
| Q3 2021 | $1,523,000 | – | 3,420 | – | 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% |