ISHARES TR SOXX
ISHARES SEMICDTR · ETP · CUSIP 464287523 · ISIN US4642875235
416
institutional holders
7.0m
shares reported held*
$2.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $322.12. Options: 10 managers hold calls ($280.6m notional), 15 hold puts ($427.8m).
Biggest calls
| CITADEL ADVISORS LLC | — | $166.9m523.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $94.4m296.2k shares |
| MARSHALL WACE, LLP | — | $8.0m25.2k shares |
| BANK OF AMERICA CORP /DE/ | — | $6.4m20.0k shares |
| GOLDMAN SACHS GROUP INC | — | $3.2m10.0k shares |
| UBS Group AG | — | $717.0k2.2k shares |
| Parallax Volatility Advisers, L.P. | — | $638.0k2.0k shares |
| PEAK6 Investments LLC | — | $287.0k900 shares |
| Cutler Group LLC / CA | — | $19.0k13.7k shares |
| HAP Trading, LLC | — | $8.0k10.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $261.8m821.4k shares |
| CITADEL ADVISORS LLC | — | $81.8m256.5k shares |
| BANK OF AMERICA CORP /DE/ | — | $19.4m60.9k shares |
| Select Equity Group, L.P. | — | $19.0m59.6k shares |
| CloudAlpha Capital Management Limited/Hong Kong | — | $15.9m50.0k shares |
| UBS Group AG | — | $9.2m29.0k shares |
| GOLDMAN SACHS GROUP INC | — | $8.0m25.0k shares |
| MARSHALL WACE, LLP | — | $5.2m16.3k shares |
| Parallax Volatility Advisers, L.P. | — | $4.6m14.4k shares |
| Cutler Group LLC / CA | — | $1.2m33.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 875.0k $278.9m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 612.4k $195.2m | — |
| MORGAN STANLEY 0.03% of their portfolio | 601.8k $191.8m | — |
| UBS Group AG 0.07% of their portfolio | 369.0k $117.6m | — |
| ASSETMARK, INC 0.52% of their portfolio | 345.7k $110.2m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 311.8k $99.4m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 154.9k $49.4m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.24% of their portfolio | 150.0k $47.8m | — |
| LPL Financial LLC 0.04% of their portfolio | 144.4k $46.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio | 137.3k $43.8m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 135.3k $43.1m | — |
| CITIGROUP INC 0.05% of their portfolio | 108.0k $34.4m | — |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 103.9k $33.1m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 96.8k $30.7m | — |
| Main Management ETF Advisors, LLC 3.49% of their portfolio | 95.4k $30.4m | — |
| Twin Tree Management, LP 0.76% of their portfolio | 88.0k $28.0m | — |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 78.9k $25.2m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio | 76.3k $24.3m | — |
| GMT Capital Corp 1.41% of their portfolio | 71.0k $22.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 68.4k $21.8m | — |
| Cetera Advisor Networks LLC 0.27% of their portfolio | 67.4k $21.5m | — |
| Portfolio Strategies, Inc. 5.23% of their portfolio | 64.0k $20.4m | — |
| HRT FINANCIAL LP 0.22% of their portfolio | 63.8k $20.3m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio | 61.1k $19.5m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.76% of their portfolio | 55.5k $17.7m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 53.3k $17.0m | — |
| AFFINITY WEALTH MANAGEMENT LLC 4.09% of their portfolio | 51.6k $16.4m | — |
| NFJ INVESTMENT GROUP, LLC 0.37% of their portfolio | 51.4k $14.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 44.7k $14.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 43.7k $13.9m | — |
| GREENWOOD GEARHART LLC 2.16% of their portfolio | 42.7k $13.6m | — |
| DOWLING & YAHNKE LLC 0.63% of their portfolio | 42.4k $13.5m | — |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 41.8k $13.3m | — |
| Bulltick Wealth Management, LLC 3.95% of their portfolio | 41.3k $13.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 38.9k $12.4m | — |
| Laurel Wealth Advisors, Inc. 1.31% of their portfolio | 38.6k $12.3m | — |
| NewEdge Wealth, LLC 0.58% of their portfolio | 38.3k $12.2m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 38.0k $12.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 37.3k $11.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 35.4k $11.3m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 34.5k $11.0m | — |
| MIRABELLA FINANCIAL SERVICES LLP 1.11% of their portfolio | 32.9k $10.7m | — |
| Traynor Capital Management, Inc. 1.79% of their portfolio | 31.4k $10.0m | — |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 27.5k $8.8m | — |
| BANK HAPOALIM BM 1.09% of their portfolio | 27.1k $8.6m | — |
| OPPENHEIMER & CO INC 0.20% of their portfolio | 26.9k $8.6m | — |
| Atria Wealth Solutions, Inc. 0.14% of their portfolio | 24.9k $7.9m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 24.8k $8.3m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.13% of their portfolio | 24.4k $7.9m | — |
| NewEdge Advisors, LLC 0.13% of their portfolio | 24.0k $7.6m | — |
| Quantitative Investment Management, LLC 1.25% of their portfolio | 23.6k $7.5m | — |
| Hobart Private Capital, LLC 5.30% of their portfolio | 23.1k $7.4m | — |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 22.4k $7.1m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 22.0k $7.0m | — |
| Legend Financial Advisors, Inc. 6.50% of their portfolio | 21.7k $6.9m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 21.6k $6.9m | — |
| Valley Financial Management, Inc. 3.99% of their portfolio | 20.9k $6.7m | — |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 20.8k $6.6m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.15% of their portfolio | 19.9k $6.4m | — |
| Analyst IMS Investment Management Services Ltd. 0.61% of their portfolio | 19.3k $6.3m | — |
| Hel Ved Capital Management Ltd 4.52% of their portfolio | 18.4k $5.9m | — |
| TD Waterhouse Canada Inc. 0.07% of their portfolio | 18.1k $6.5m | — |
| 360 Financial, Inc. 3.73% of their portfolio | 18.0k $5.7m | — |
| FIRST NATIONAL CORP /MA/ /ADV 1.56% of their portfolio | 17.9k $5.7m | — |
| MERITAGE PORTFOLIO MANAGEMENT 0.43% of their portfolio | 16.4k $5.2m | — |
| CMH Wealth Management LLC 1.89% of their portfolio | 16.1k $5.1m | — |
| DONALDSON CAPITAL MANAGEMENT, LLC 0.25% of their portfolio | 14.5k $4.6m | — |
| Prime Capital Investment Advisors, LLC 0.26% of their portfolio | 14.2k $4.5m | — |
| Safeguard Investment Advisory Group, LLC 2.97% of their portfolio | 13.6k $4.3m | — |
| MARTIN & CO INC /TN/ 1.23% of their portfolio | 13.0k $4.2m | — |
| BANQUE PICTET & CIE SA 0.04% of their portfolio | 11.9k $3.8m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 11.9k $3.8m | — |
| Altshuler Shaham Ltd 0.09% of their portfolio | 11.3k $3.7m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 11.3k $3.6m | — |
| NOVARE CAPITAL MANAGEMENT LLC 0.46% of their portfolio | 11.2k $3.6m | — |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 11.0k $3.5m | — |
| Advisory Services Network, LLC 0.12% of their portfolio | 11.0k $3.5m | — |
| IFP Advisors, Inc 0.06% of their portfolio | 10.9k $2.2m | — |
| QUATTRO FINANCIAL ADVISORS LLC 1.38% of their portfolio | 10.8k $3.5m | — |
| MANCHESTER FINANCIAL INC 0.97% of their portfolio | 10.6k $3.4m | — |
| TOTH FINANCIAL ADVISORY CORP 0.60% of their portfolio | 10.3k $3.3m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 10.2k $3.3m | — |
| Fulton Bank, N.A. 0.18% of their portfolio | 10.0k $3.2m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 9.9k $3.2m | — |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 1.73% of their portfolio | 9.8k $3.1m | — |
| MORGAN JESS S & CO INC 2.67% of their portfolio | 9.6k $3.1m | — |
| Norris Financial Group, LLC 2.80% of their portfolio | 9.6k $3.1m | — |
| Gerber Kawasaki Wealth & Investment Management 0.28% of their portfolio | 9.5k $3.0m | — |
| MEITAV INVESTMENT HOUSE LTD 0.05% of their portfolio | 9.4k $3.0m | — |
| Albar Capital Ltd 0.71% of their portfolio | 9.3k $3.0m | — |
| Federation des caisses Desjardins du Quebec 0.04% of their portfolio | 9.3k $3.0m | — |
| Concentrum Wealth Management 2.56% of their portfolio | 9.2k $2.9m | — |
| Bremer Bank National Association 0.65% of their portfolio | 9.1k $2.9m | — |
| CX Institutional 0.20% of their portfolio | 9.1k $2.9m | — |
| Harel Insurance Investments & Financial Services Ltd. 0.07% of their portfolio | 8.8k $2.8m | — |
| SG Americas Securities, LLC 0.04% of their portfolio | 8.6k $2.8m | — |
| Fisher Asset Management, LLC 0.00% of their portfolio | 8.3k $2.6m | — |
| Fortis Capital Management LLC 2.27% of their portfolio | 8.3k $2.6m | — |
| COTTONWOOD CAPITAL ADVISORS, LLC 2.51% of their portfolio | 8.3k $2.6m | — |
| Aveo Capital Partners, LLC 0.45% of their portfolio | 8.2k $2.6m | — |