ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 166 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $9,181,000 | +1.8% | 50,641 | +18.7% | 0.06% | -6.5% |
Q3 2019 | $9,015,000 | +120.3% | 42,647 | +106.8% | 0.06% | +106.7% |
Q2 2019 | $4,092,000 | +392.4% | 20,619 | +370.5% | 0.03% | +400.0% |
Q1 2019 | $831,000 | +31.1% | 4,382 | +8.3% | 0.01% | 0.0% |
Q4 2018 | $634,000 | -82.1% | 4,047 | -78.9% | 0.01% | -80.0% |
Q3 2018 | $3,549,000 | -14.0% | 19,179 | -16.4% | 0.03% | -21.1% |
Q2 2018 | $4,129,000 | 0.0% | 22,931 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $4,129,000 | +27.0% | 22,931 | +19.8% | 0.04% | +22.6% |
Q4 2017 | $3,250,000 | +40.0% | 19,143 | +30.7% | 0.03% | +24.0% |
Q3 2017 | $2,322,000 | +44.6% | 14,648 | +27.9% | 0.02% | +31.6% |
Q2 2017 | $1,606,000 | +50.7% | 11,455 | +47.2% | 0.02% | +35.7% |
Q1 2017 | $1,066,000 | +17.8% | 7,784 | +5.5% | 0.01% | +7.7% |
Q4 2016 | $905,000 | -29.8% | 7,375 | -35.4% | 0.01% | -31.6% |
Q3 2016 | $1,290,000 | -14.2% | 11,414 | -28.9% | 0.02% | -20.8% |
Q2 2016 | $1,504,000 | +157.1% | 16,058 | +151.7% | 0.02% | +140.0% |
Q1 2016 | $585,000 | +81.7% | 6,380 | +78.0% | 0.01% | +66.7% |
Q4 2015 | $322,000 | +615.6% | 3,584 | +545.8% | 0.01% | +500.0% |
Q3 2015 | $45,000 | -35.7% | 555 | -27.7% | 0.00% | 0.0% |
Q2 2015 | $70,000 | +25.0% | 768 | +29.1% | 0.00% | 0.0% |
Q1 2015 | $56,000 | +3.7% | 595 | +2.8% | 0.00% | 0.0% |
Q4 2014 | $54,000 | +390.9% | 579 | +313.6% | 0.00% | – |
Q1 2014 | $11,000 | +10.0% | 140 | 0.0% | 0.00% | – |
Q4 2013 | $10,000 | -91.1% | 140 | -91.6% | 0.00% | -100.0% |
Q3 2013 | $112,000 | +1144.4% | 1,676 | +1097.1% | 0.00% | – |
Q2 2013 | $9,000 | – | 140 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 103,374 | $11,680,000 | 5.46% |
Financial Management Professionals, Inc. | 30,637 | $3,461,000 | 1.80% |
TOTH FINANCIAL ADVISORY CORP | 29,718 | $3,358,000 | 0.99% |
ASSETMARK, INC | 529,244 | $59,799,000 | 0.91% |
DOWLING & YAHNKE LLC | 67,931 | $7,676,000 | 0.90% |
Cavalier Investments, LLC | 12,243 | $1,383,000 | 0.84% |
JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |