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iShares S&P GSTI Semiconductor (SOXX)  
$220.24 2.14 (0.98%) as of 4:30 Fri 5/10


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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  : 
283.13 (56.25%)  




 
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 :
2
39,959
 0.54%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 402 - 2023-12-31 648,438 $373,565,000 105,642
   BNP PARIBAS ARBITRAGE SA 54 - 2024-03-31 1,427,465 $322,493,000 1,113,176
   MERCER GLOBAL ADVISORS INC /ADV 28 - 2023-12-31 469,705 $270,597,000 466,661
   WELLS FARGO & CO/MN 353 - 2023-12-31 238,970 $137,670,000 2,104
   JANE STREET GROUP LLC 99 - 2023-12-31 223,199 $128,585,000 107,275
   LPL FINANCIAL CORP 248 - 2023-12-31 203,172 $117,048,000 12,713
   SUMITOMO MITSUI FINANCIAL GROUP INC. 4 - 2023-12-31 135,334 $77,966,000 335
   COMMONWEALTH EQUITY SERVICES LLC. 198 - 2024-03-31 262,774 $59,366,000 191,206
   DONALDSON CAPITAL MANAGEMENT LLC 15 - 2024-03-31 246,737 $55,743,000 235,562
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 86 - 2024-03-31 244,955 $55,340,000 187,457
   CITADEL ADVISORS LLC 432 - 2023-12-31 92,341 $53,198,000 91,250
   CITIGROUP INC 297 - 2023-12-31 89,602 $51,620,000 59,771
   AMERIPRISE FINANCIAL INC 785 - 2023-12-31 83,149 $47,943,000 2,846
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 234 - 2024-03-31 167,798 $37,909,000 121,884
   ENVESTNET ASSET MANAGEMENT INC 762 - 2023-12-31 60,728 $34,985,000 2,514
   MML INVESTORS SERVICES LLC 145 - 2023-12-31 60,002 $34,567,000 4,959
   HIGHTOWER ADVISORS, LLC 332 - 2023-12-31 57,561 $33,232,000 2,318
   Rockefeller Capital Management L.P. 203 - 2023-12-31 54,258 $31,258,000 1,498
   AFFINITY WEALTH MANAGEMENT 2 - 2024-03-31 127,928 $28,901,000 84,816
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 392 - 2024-03-31 127,734 $28,858,000 98,111
   EDMOND DE ROTHSCHILD HOLDING S.A. 56 - 2023-12-31 49,001 $28,229,000 22,504
   SPC FINANCIAL, INC. 8 - 2024-03-31 116,740 $26,374,000 77,372
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 262 - 2023-12-31 43,463 $25,051,000 2,314
   STIFEL FINANCIAL CORP 431 - 2023-12-31 43,145 $24,867,000 3,309
   RAYMOND JAMES & ASSOCIATES 695 - 2024-03-31 105,143 $23,754,000 73,879
   Yarbrough Capital LLC 20 - 2024-03-31 82,383 $18,612,000 54,922
   FIL LTD 430 - 2023-12-31 31,851 $18,349,000 8,982
   ADVISORY SERVICES NETWORK, LLC 32 - 2023-12-31 31,842 $18,344,000 2,321
   TD Waterhouse Canada Inc. 137 - 2024-03-31 69,033 $16,824,000 50,430
   MA GREENWOOD & ASSOCIATES INC 16 - 2023-12-31 29,104 $16,766,000 442
   BB&T CORP 488 - 2023-12-31 25,724 $14,820,000 837
   Atria Wealth Solutions Inc. 116 - 2023-12-31 25,590 $14,742,000 2,120
   BANK HAPOALIM BM 14 - 2024-03-31 63,341 $14,310,000 43,828
   Gray Foundation 6 - 2024-03-31 56,301 $12,720,000 37,534
   Legend Financial Advisors Inc. 2 - 2024-03-31 54,858 $12,394,000 36,696
   SG AMERICAS SECURITIES LLC 134 - 2023-12-31 21,298 $12,270,000 20,136
   Kestra Advisory Services LLC 244 - 2023-12-31 20,206 $11,640,000 387
   MinichMacGregor Wealth Management LLC 7 - 2024-03-31 48,952 $11,261,000 35,246
   360 Financial Inc. 6 - 2023-12-31 18,494 $10,655,000 791
   HALLMARK CAPITAL MANAGEMENT INC 46 - 2024-03-31 46,769 $10,566,000 29,337
   COMMERCE BANK N A/MO 201 - 2024-03-31 46,527 $10,511,000 31,108
   MARINER WEALTH ADVISORS, LLC 465 - 2023-12-31 18,122 $10,441,000 7,257
   TOTH FINANCIAL ADVISORY CORP 21 - 2024-03-31 45,225 $10,217,000 29,974
   CMH Wealth Management LLC 12 - 2024-03-31 44,588 $10,073,000 28,286
   VALLEY FINANCIAL MANAGEMENT INC. 6 - 2023-06-30 19,812 $10,050,000 12,514
   Portfolio Strategies Inc. 16 - 2023-12-31 16,967 $9,775,000 1,521
   FULTON BANK, N.A. 27 - 2024-03-31 39,150 $8,845,000 26,087
   GREENUP STREET WEALTH MANAGEMENT LLC 9 - 2023-12-31 15,223 $8,770,000 511
   MONTAG A & ASSOCIATES INC 53 - 2023-12-31 15,197 $8,755,000 1,144
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 14 - 2024-03-31 37,077 $8,377,000 26,790
   KESTRA PRIVATE WEALTH SERVICES LLC 132 - 2024-03-31 37,005 $8,360,000 24,418
   WOODMONT INVESTMENT COUNSEL LLC 35 - 2024-03-31 35,850 $8,099,000 23,894
   Traynor Capital Management Inc. 26 - 2024-03-31 34,137 $7,712,000 22,241
   Lindbrook Capital LLC 23 - 2024-03-31 33,768 $7,629,000 22,324
   Meridian Wealth Management LLC 17 - 2024-03-31 33,749 $7,624,000 22,354
   Royal Fund Management LLC 27 - 2024-03-31 32,807 $7,412,000 21,883
   Strategic Blueprint LLC 49 - 2024-03-31 31,587 $7,136,000 21,526
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 581 - 2024-03-31 30,512 $6,893,000 21,329
   Cetera Investment Advisers 346 - 2023-12-31 11,641 $6,706,000 3,901
   NOVARE CAPITAL MANAGEMENT LLC 60 - 2023-12-31 11,557 $6,658,000 180
   Dynamic Advisors Solutions LLC 115 - 2024-03-31 28,915 $6,532,000 21,248
   Sterling Manor Financial LLC 9 - 2024-03-31 28,909 $6,531,000 17,262
   Private Advisor Group LLC 385 - 2024-03-31 28,091 $6,346,000 19,362
   Oversea-Chinese Banking CORP Ltd 81 - 2023-12-31 10,750 $6,191,000 6,130
   David J Yvars Group 5 - 2024-03-31 26,713 $6,035,000 18,178
   Spire Wealth Management 135 - 2024-03-31 25,995 $5,873,000 18,525
   LOWE BROCKENBROUGH & CO INC 67 - 2023-12-31 9,814 $5,654,000 1,710
   JANNEY MONTGOMERY SCOTT LLC 720 - 2024-03-31 24,705 $5,582,000 16,945
   Gerber Kawasaki Wealth & Investment Management 56 - 2023-12-31 9,571 $5,514,000 530
   Cresta Advisors Ltd. 10 - 2024-03-31 24,247 $5,478,000 16,323
   Florin Court Capital LLP 8 - 2024-03-31 23,700 $5,354,000 14,800
   Well Done LLC 24 - 2024-03-31 23,195 $5,240,000 15,009
   Cadent Capital Advisors LLC 15 - 2024-03-31 22,877 $5,168,000 15,307
   Kingsview Wealth Management LLC 154 - 2023-12-31 8,709 $5,017,000 995
   COTTONWOOD CAPITAL ADVISORS LLC 5 - 2024-03-31 22,176 $4,775,000 14,422
   WOLVERINE TRADING LLC 146 - 2023-12-31 8,034 $4,628,000 6,982
   Concentrum Wealth Management 12 - 2023-12-31 7,756 $4,468,000 520
   Bristlecone Advisors LLC 59 - 2024-03-31 19,062 $4,306,000 13,326
   THEORY FINANCIAL LLC 8 - 2023-12-31 7,472 $4,305,000 49
   H D Vest Advisory Services 311 - 2023-12-31 7,269 $4,188,000 526
   EQIS CAPITAL MANAGEMENT, INC. 58 - 2023-12-31 6,897 $3,973,000 833
   HARBOR ADVISORY CORP /MA/ 28 - 2024-03-31 17,145 $3,873,000 11,341
   KFG WEALTH MANAGEMENT LLC 17 - 2024-03-31 16,971 $3,834,000 16,450
   MULTIFINANCIAL SECURITIES CORP 347 - 2023-12-31 6,404 $3,689,000 965
   COMERICA BANK 857 - 2023-12-31 6,289 $3,623,000 151
   GTS SECURITIES LLC 241 - 2023-12-31 6,261 $3,607,000 790
   Sigma Planning Corp 191 - 2024-03-31 15,575 $3,519,000 12,854
   Cutler Group LP 7 - 2024-03-31 15,533 $3,509,000 12,147
   PFG Investments LLC 98 - 2024-03-31 15,091 $3,409,000 10,590
   JAFFETILCHIN INVESTMENT PARTNERS LLC 57 - 2023-12-31 5,905 $3,402,000 29
   PNC FINANCIAL SERVICES GROUP INC 730 - 2023-12-31 5,901 $3,399,000 259
   WADE G W & INC 131 - 2023-12-31 5,805 $3,345,000 278
   HERBST GROUP LLC 18 - 2024-03-31 14,444 $3,263,000 9,797
   CIBC WORLD MARKETS INC. 437 - 2023-12-31 5,546 $3,195,000 20
   Wealthfront Advisers LLC 376 - 2024-03-31 14,003 $3,164,000 9,247
   Koshinski Asset Management Inc. 47 - 2023-12-31 5,296 $3,051,000 2,142
   Klingman & Associates LLC 45 - 2024-03-31 13,200 $2,982,000 8,800
   Northstar Advisory Group LLC 17 - 2023-12-31 5,067 $2,919,000 1,487
   Ratio Wealth Group 33 - 2023-12-31 5,025 $2,895,000 334
   Armor Investment Advisors LLC 20 - 2024-03-31 12,442 $2,811,000 8,214
  100 Records found
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