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Get Institutions for : 
iShares S&P GSTI Semiconductor (SOXX)  
$238.56 4.64 (1.98%) as of 4:30 Fri 5/24


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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  : 
264.81 (52.61%)  




 
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
   Schonfeld Strategic Advisors LLC 1827 *Closed 2024-03-31 0 $0 -3,628
   Wagner Wealth Management LLC 247 *Closed 2024-03-31 0 $0 -14
   Tradition Wealth Management LLC 523 *Closed 2024-03-31 0 $0 -64
   Squarepoint Ops LLC 2396 *Closed 2024-03-31 0 $0 -105,027
   Headlands Technologies LLC 1200 *Closed 2024-03-31 0 $0 -91
   Ascent Group LLC 497 *Closed 2024-03-31 0 $0 -1,531
   Himension Fund 37 *Closed 2024-03-31 0 $0 -5,200
   Scientech Research LLC 422 *Closed 2024-03-31 0 $0 -820
   MEITAV DASH INVESTMENTS LTD 262 *Closed 2024-03-31 0 $0 -4,239
   Congress Wealth Management LLC / DE / 589 *Closed 2024-03-31 0 $0 -1,261
   SFI Advisors LLC 78 *Closed 2024-03-31 0 $0 -411
   Integrated Advisors Network LLC 691 *Closed 2024-03-31 0 $0 -2,176
   Lehman & Derafelo Financial Resources LLC 154 *Closed 2022-12-31 0 $0 -114
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 185 *Closed 2024-03-31 0 $0 -3
   FLOW TRADERS U.S. LLC 805 *Closed 2024-03-31 0 $0 -2,675
   PRUDENTIAL FINANCIAL INC 2726 *Closed 2024-03-31 0 $0 -572
   Strategic Investment Solutions Inc. /IL 701 *Closed 2023-12-31 0 $0 -315
   Coppell Advisory Solutions Corp. 280 *Closed 2024-03-31 0 $0 -489
   Polymer Capital Management (HK) LTD 205 *Closed 2024-03-31 0 $0 -1,400
   WILEY BROS.-AINTREE CAPITAL LLC 508 *Closed 2024-03-31 0 $0 -5,920
   V Wealth ManagementLLC 259 *Closed 2023-09-30 0 $0 -396
   RENAISSANCE TECHNOLOGIES LLC 3935 *Closed 2024-03-31 0 $0 -1,600
   Aveo Capital Partners LLC 372 *Closed 2024-03-31 0 $0 -640
   BOOTHBAY FUND MANAGEMENT LLC 1506 *Closed 2024-03-31 0 $0 -526
   QUANTLAB CAPITAL MANAGEMENT LTD 26 *Closed 2024-03-31 0 $0 -562
   Portfolio Strategies Inc. 129 *Closed 2024-03-31 0 $0 -16,967
   Greenland Capital Management LP 298 *Closed 2024-03-31 0 $0 -4,146
   PARALLAX VOLATILITY ADVISERS, LLC 696 *Closed 2024-03-31 0 $0 -2,453
   ANNEX ADVISORY SERVICES, LLC 296 *Closed 2024-03-31 0 $0 -809
   X-Square Capital LLC 170 *Closed 2024-03-31 0 $0 -919
   WHITTIER TRUST CO OF NEVADA INC 1223 *Closed 2024-03-31 0 $0 -330
   Consolidated Portfolio Review Corp 293 *Closed 2024-03-31 0 $0 -496
   Comprehensive Portfolio Management LLC 819 *Closed 2024-03-31 0 $0 -471
   ORG Partners LLC 739 *Closed 2024-03-31 0 $0 -45
   APPLETON GROUP WEALTH MANAGEMENT LLC 31 *Closed 2023-09-30 0 $0 -486
   Alpha Cubed Investments LLC 308 *Closed 2024-03-31 0 $0 -354
   HEAD & ASSOCIATES LLC 414 *Closed 2023-12-31 0 $0 -2
   QUATTRO FINANCIAL ADVISORS LLC 95 *Closed 2024-03-31 0 $0 -1,192
   SHEETS SMITH & ASSOCIATES INC 513 *Closed 2024-03-31 0 $0 -65
   Powell Investment Advisors LLC 154 *Closed 2024-03-31 0 $0 -88
   Independent Wealth Network Inc. 166 *Closed 2024-03-31 0 $0 -847
   Ameritas Advisory Services LLC 893 *Closed 2024-03-31 0 $0 -2,468
   Global Assets Advisory LLC 62 *Closed 2023-12-31 0 $0 -722
   American Capital Advisory LLC 505 *Closed 2024-03-31 0 $0 -21
   PICTET ASSET MANAGEMENT SA 2032 *Closed 2023-06-30 0 $0 -791
   Mendota Financial Group LLC 364 *Closed 2024-03-31 0 $0 -285
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 939 *Closed 2024-03-31 0 $0 -15
   Y-Intercept (Hong Kong) Ltd 1616 *Closed 2024-03-31 0 $0 -350
   ARGI INVESTMENT SERVICES, LLC 434 *Closed 2022-12-31 0 $0 -1,871
   Glassman Wealth Services 1859 *Closed 2024-03-31 0 $0 -25
   Capital Financial Planning LLC 95 *Closed 2023-09-30 0 $0 -456
   Beaumont Capital Management LLC 50 *Closed 2024-03-31 0 $0 -3,977
   Crabel Capital Management LLC 92 *Closed 2024-03-31 0 $0 -1,149
   GHP INVESTMENT ADVISORS INC 876 *Closed 2024-03-31 0 $0 -24
   Resurgent Financial Advisors LLC 410 *Closed 2024-03-31 0 $0 -143
   Advisor Resource Council 441 *Closed 2024-03-31 0 $0 -640
   JJJ Advisors Inc. 1148 *Closed 2024-03-31 0 $0 -28
   IFG Advisory LLC 565 *Closed 2024-03-31 0 $0 -878
   FIFTH THIRD BANCORP 2500 *Closed 2024-03-31 0 $0 -7
   Morton Brown Family Wealth LLC 292 *Closed 2024-03-31 0 $0 -25
   Moisand Fitzgerald Tamayo LLC 643 *Closed 2024-03-31 0 $0 -16
   GREENUP STREET WEALTH MANAGEMENT LLC 95 *Closed 2024-03-31 0 $0 -15,223
   McClarren Financial Advisors Inc. 407 *Closed 2024-03-31 0 $0 -15
   Ambassador Advisors LLC 312 *Closed 2024-03-31 0 $0 -15
   TRANSAMERICA FINANCIAL ADVISORS, INC. 698 *Closed 2024-03-31 0 $0 -1
   AMUNDI 1977 *Closed 2024-03-31 0 $0 -800
   Troluce Capital Advisors LLC 50 *Closed 2024-03-31 0 $0 -22,200
   DKR OASIS MANAGEMENT COMPANY, L.P. 52 *Closed 2024-03-31 0 $0 -1,400
  68 Records found
  1    
  Page 1 of 1
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