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Get Institutions for : 
iShares S&P GSTI Semiconductor (SOXX)  
$235.24 2.73 (1.17%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 595    54
Total shares held : 
 7,391,519  
% of shares held : 
 61.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   102  
Amount of shares held : 
 217,922  
% of shares held change : 
   1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $476.04  
Last Quarter's Ending Price : 
 $576.10  
Last Quarter's Average Price : 
 $503.37  
Change from last quarter's     
avg. price to the last closing  : 
268.13 (53.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
97
 334,483
 4.53%
 
Increased Positions :
213
 1,162,867
 15.73%
 
Unchanged Positions :
120
 248,391
 3.36%
 
Decreased Positions :
165
-998,494
-13.51%
 
Closed Positions :
43
-280,934
-3.8%
 
Guru Positions :
1
28,304
 0.38%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SCHRODER INVESTMENT MANAGEMENT GROUP 304 *New 2024-03-31 203,500 $45,975,000 203,500
   Greenwoods Asset Management Hong Kong Ltd. 14 *New 2024-03-31 202,260 $45,695,000 202,260
   SURIENCE PRIVATE WEALTH LLC 2 *New 2024-03-31 59,993 $13,554,000 59,993
   BABSON CAPITAL MANAGEMENT LLC 45 *New 2024-03-31 40,146 $9,070,000 40,146
   UBS OCONNOR LLC 36 *New 2024-03-31 38,000 $8,585,000 38,000
   Eagle Strategies LLC 14 *New 2024-03-31 26,757 $6,045,000 26,757
   Absolute Capital Management LLC 6 *New 2024-03-31 23,550 $5,320,000 23,550
   Fermata Advisors LLC 34 *New 2024-03-31 16,318 $3,686,000 16,318
   Grant/GrossMendelsohn LLC 16 *New 2024-03-31 16,065 $3,608,000 16,065
   PROSPERA FINANCIAL SERVICES 215 *New 2023-12-31 5,780 $3,330,000 5,780
   LEE JOHNSON CAPITAL MANAGEMENT LLC 10 *New 2024-03-31 14,276 $3,225,000 14,276
   RETIREMENT PLANNING GROUP 52 *New 2024-03-31 12,068 $2,726,000 12,068
   Sowell Financial Services LLC 178 *New 2024-03-31 11,388 $2,573,000 11,388
   MIRABELLA FINANCIAL SERVICES LLP 94 *New 2024-03-31 11,191 $2,528,000 11,191
   Vienna Asset Management LLC 17 *New 2024-03-31 11,178 $2,520,000 11,178
   Matrix Trust Co 35 *New 2024-03-31 7,341 $1,658,000 7,341
   Verde Servicos Internacionais S.A. 20 *New 2024-03-31 6,730 $1,520,000 6,730
   Lokken Investment Group LLC 37 *New 2024-03-31 5,956 $1,346,000 5,956
   RETIREMENT CAPITAL STRATEGIES 36 *New 2024-03-31 5,171 $1,168,000 5,171
   ALLSTATE INVESTMENT MANAGEMENT CO 324 *New 2022-12-31 3,268 $1,137,000 3,268
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 999 *New 2024-03-31 5,031 $1,135,000 5,031
   HARTLINE INVESTMENT CORP/ 119 *New 2024-03-31 4,824 $1,090,000 4,824
   MACKENZIE FINANCIAL CORP 900 *New 2024-03-31 3,880 $877,000 3,880
   DAVIDSON D A & CO 791 *New 2024-03-31 3,731 $843,000 3,731
   Symmetry Investments LP 106 *New 2024-03-31 3,560 $804,000 3,560
   Phoenix Holdings Ltd. 243 *New 2024-03-31 3,303 $746,000 3,303
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 293 *New 2024-03-31 3,189 $720,000 3,189
   Midwest Financial Group LLC 57 *New 2024-03-31 3,176 $717,000 3,176
   SpiderRock Advisors LLC 342 *New 2024-03-31 3,120 $682,000 3,120
   Blackston Financial Advisory Group LLC 37 *New 2024-03-31 2,981 $673,000 2,981
   Kovitz Investment Group Partners LLC 461 *New 2024-03-31 2,871 $649,000 2,871
   Ellis Investment Partners LLC 122 *New 2024-03-31 2,854 $645,000 2,854
   KRAEMATON INVESTMENT ADVISORS INC 48 *New 2024-03-31 2,840 $642,000 2,840
   MONETA GROUP INVESTMENT ADVISORS INC 300 *New 2023-12-31 1,084 $624,000 1,084
   CONCENTRIC WEALTH MANAGEMENT LLC 89 *New 2024-03-31 2,745 $620,000 2,745
   Goldstream Capital Management Ltd 18 *New 2024-03-31 2,730 $617,000 2,730
   EHRLICH FINANCIAL GROUP 45 *New 2024-03-31 2,715 $613,000 2,715
   Goodman Advisory Group LLC 59 *New 2024-03-31 2,461 $556,000 2,461
   Oxinas Partners Wealth Management LLC 65 *New 2024-03-31 2,328 $526,000 2,328
   Red Spruce Capital LLC 81 *New 2024-03-31 2,280 $515,000 2,280
   Pensionmark Financial Group LLC 217 *New 2024-03-31 2,217 $501,000 2,217
   New England Private Wealth Advisors LLC 92 *New 2024-03-31 2,184 $493,000 2,184
   BIONDO INVESTMENT ADVISORS LLC 71 *New 2024-03-31 2,175 $491,000 2,175
   Kathmere Capital Management LLC 178 *New 2024-03-31 2,040 $461,000 2,040
   DIVERSIFIED TRUST CO 569 *New 2024-03-31 1,728 $390,000 1,728
   Secure Asset Management LLC 154 *New 2024-03-31 1,632 $369,000 1,632
   NATIXIS 634 *New 2024-03-31 1,600 $361,000 1,600
   N.E.W. Advisory Services LLC 123 *New 2024-03-31 1,572 $355,000 1,572
   SYCOMORE ASSET MANAGEMENT *New 2024-03-31 1,540 $351,000 1,540
   GRAHAM CAPITAL MANAGEMENT LP 690 *New 2024-03-31 1,500 $339,000 1,500
   XTX Topco Ltd 830 *New 2024-03-31 1,363 $308,000 1,363
   Concorde Asset Management LLC 94 *New 2024-03-31 1,308 $297,000 1,308
   Snowden Capital Advisors LLC 951 *New 2024-03-31 1,284 $290,000 1,284
   LINSCOMB & WILLIAMS INC 252 *New 2024-03-31 1,245 $281,000 1,245
   Oakmont Partners LLC 603 *New 2024-03-31 1,200 $271,000 1,200
   Capital CS Group LLC 58 *New 2024-03-31 1,196 $270,000 1,196
   OROURKE & COMPANY Inc 124 *New 2024-03-31 1,186 $268,000 1,186
   BUCKINGHAM ASSET MANAGEMENT, LLC 637 *New 2024-03-31 1,124 $254,000 1,124
   Outlook Wealth Advisors LLC 231 *New 2024-03-31 1,125 $254,000 1,125
   Fountainhead AM LLC 111 *New 2024-03-31 1,113 $251,000 1,113
   Sequoia Financial Advisors LLC 952 *New 2024-03-31 1,078 $243,000 1,078
   One Capital Management LLC 277 *New 2024-03-31 1,065 $241,000 1,065
   PRIVATE CAPITAL MANAGEMENT LLC 162 *New 2024-03-31 1,056 $239,000 1,056
   Moloney Securities Asset Management LLC 383 *New 2024-03-31 1,043 $236,000 1,043
   Cedar Wealth Management LLC 104 *New 2024-03-31 1,025 $232,000 1,025
   MISSION WEALTH MANAGEMENT LLC 574 *New 2024-03-31 1,022 $231,000 1,022
   NEUBERGER BERMAN GROUP LLC 1691 *New 2024-03-31 1,014 $229,000 1,014
   Astoria Portfolio Advisors LLC. 157 *New 2024-03-31 1,056 $227,000 1,056
   Tempus Wealth Planning LLC 179 *New 2024-03-31 963 $218,000 963
   Change Path LLC 815 *New 2024-03-31 960 $217,000 960
   Cedar Brook Financial Partners LLC 404 *New 2024-03-31 957 $216,000 957
   Strategies Wealth Advisors LLC 91 *New 2024-03-31 955 $216,000 955
   YARGER WEALTH STRATEGIES LLC 74 *New 2024-03-31 941 $213,000 941
   WEALTH BUILDERS 189 *New 2024-03-31 942 $213,000 942
   Chicago Capital LLC 280 *New 2024-03-31 939 $212,000 939
   Orion Portfolio Solutions LLC 1592 *New 2024-03-31 936 $212,000 936
   Shared Vision Wealth Group LLC 72 *New 2024-03-31 927 $209,000 927
   BOSTON FINANCIAL MANGEMENT INC /MA 321 *New 2024-03-31 920 $208,000 920
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 119 *New 2024-03-31 911 $206,000 911
   Arrowroot Family Office LLC 120 *New 2024-03-31 900 $203,000 900
   LEGACY FINANCIAL GROUP INC. 74 *New 2024-03-31 900 $203,000 900
   WILLNER & HELLER LLC 133 *New 2023-12-31 352 $203,000 352
   LOWERY THOMAS LLC 45 *New 2024-03-31 899 $203,000 899
   Leo Wealth LLC 317 *New 2024-03-31 885 $201,000 885
   Swisher Financial Concepts Inc. 83 *New 2024-03-31 905 $200,000 905
   Fernwood Investment Management LLC 192 *New 2024-03-31 885 $200,000 885
   Sound Income Strategies LLC 217 *New 2024-03-31 881 $199,000 881
   BARTLETT & CO. LLC 530 *New 2023-12-31 221 $128,000 221
   VALLEY NATIONAL ADVISERS INC 295 *New 2024-03-31 536 $121,000 536
   Avondale Wealth Management 66 *New 2024-03-31 411 $93,000 411
   JTC Employer Solutions Trusteee Ltd 214 *New 2024-03-31 400 $90,000 400
   Clear Point Advisors Inc. 171 *New 2024-03-31 282 $64,000 282
   Biltmore Family Office LLC 199 *New 2024-03-31 230 $52,000 230
   Ahrens Investment Partners LLC 344 *New 2023-03-31 98 $44,000 98
   Tortoise Investment Management LLC 407 *New 2024-03-31 177 $40,000 177
   Coppell Advisory Solutions LLC 583 *New 2023-12-31 59 $34,000 59
   DUNCKER STREETT & CO INC 338 *New 2024-03-31 150 $34,000 150
   SJS Investment Consulting Inc. 265 *New 2024-03-31 105 $24,000 105
   YHB INVESTMENT ADVISORS, INC. 627 *New 2024-03-31 69 $16,000 69
   Joseph Group Capital Management 79 *New 2024-03-31 60 $14,000 60
  100 Records found
  1    
  Page 1 of 1
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