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Get Institutions for : 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 743 *Closed 2023-12-31 0 $0 -23,314
   Merit Financial Group LLC 793 *Closed 2023-12-31 0 $0 -1,485
   Wagner Wealth Management LLC 247 *Closed 2024-03-31 0 $0 -14
   ANCORA ADVISORS, LLC 1528 *Closed 2023-12-31 0 $0 -22
   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
   Kinloch Capital LLC 72 *Closed 2023-12-31 0 $0 -560
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 77 *Closed 2023-12-31 0 $0 -1,800
   Lehman & Derafelo Financial Resources LLC 154 *Closed 2022-12-31 0 $0 -114
   PARAMETRICA MANAGEMENT LTD 30 *Closed 2023-12-31 0 $0 -1,600
   Interchange Capital Partners LLC 157 *Closed 2023-12-31 0 $0 -473
   Strategic Investment Solutions Inc. /IL 701 *Closed 2023-12-31 0 $0 -315
   BP WEALTH MANAGEMENT LLC 903 *Closed 2023-12-31 0 $0 -689
   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
   HSBC HOLDINGS PLC 2241 *Closed 2023-12-31 0 $0 -2,460
   WELLINGTON MANAGEMENT CO LLP 1812 *Closed 2023-12-31 0 $0 -55,626
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 138 *Closed 2023-12-31 0 $0 -1,364
   ANNEX ADVISORY SERVICES, LLC 296 *Closed 2024-03-31 0 $0 -809
   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
   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
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 936 *Closed 2023-12-31 0 $0 -349
   Cornerstone Planning Group LLC 1084 *Closed 2023-12-31 0 $0 -9
   HEAD & ASSOCIATES LLC 414 *Closed 2023-12-31 0 $0 -2
   QUATTRO FINANCIAL ADVISORS LLC 95 *Closed 2024-03-31 0 $0 -1,192
   Focused Wealth Management Inc 987 *Closed 2023-12-31 0 $0 -1
   Powell Investment Advisors LLC 154 *Closed 2024-03-31 0 $0 -88
   Independent Wealth Network Inc. 166 *Closed 2024-03-31 0 $0 -847
   HRT FINANCIAL LLC 2752 *Closed 2023-12-31 0 $0 -31,610
   American Capital Advisory LLC 505 *Closed 2024-03-31 0 $0 -21
   MARSHALL WACE LLP 2198 *Closed 2023-12-31 0 $0 -3,136
   HHM Wealth Advisors LLC 797 *Closed 2023-12-31 0 $0 -2
   PICTET ASSET MANAGEMENT SA 2032 *Closed 2023-06-30 0 $0 -791
   DEUTSCHE BANK AG 3626 *Closed 2023-12-31 0 $0 -20
   Mendota Financial Group LLC 364 *Closed 2024-03-31 0 $0 -285
   Truvestments Capital LLC 805 *Closed 2023-12-31 0 $0 -3
   Belpointe Asset Management LLC 767 *Closed 2023-12-31 0 $0 -919
   Horizon Family Wealth Inc. 101 *Closed 2023-12-31 0 $0 -17,703
   ARGI INVESTMENT SERVICES, LLC 434 *Closed 2022-12-31 0 $0 -1,871
   KEYBANK NATIONAL ASSOCIATION/OH 1105 *Closed 2023-12-31 0 $0 -1,396
   Glassman Wealth Services 1859 *Closed 2024-03-31 0 $0 -25
   Capital Financial Planning LLC 95 *Closed 2023-09-30 0 $0 -456
   GHP INVESTMENT ADVISORS INC 876 *Closed 2024-03-31 0 $0 -24
   Advisor Resource Council 441 *Closed 2024-03-31 0 $0 -640
   JJJ Advisors Inc. 1148 *Closed 2024-03-31 0 $0 -28
   FIFTH THIRD BANCORP 2500 *Closed 2024-03-31 0 $0 -7
   TWO SIGMA ADVISERS, LLC 2645 *Closed 2023-12-31 0 $0 -46,300
   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
   GMT CAPITAL CORP 110 *Closed 2023-12-31 0 $0 -78,310
   McClarren Financial Advisors Inc. 407 *Closed 2024-03-31 0 $0 -15
   Banco Santander S.A. 430 *Closed 2023-12-31 0 $0 -858

  55 Records found
  1    
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