ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 45 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $13,516,000 | +0.2% | 42,406 | +10.0% | 0.63% | -0.8% |
Q2 2022 | $13,483,000 | -28.1% | 38,565 | -2.7% | 0.63% | -22.2% |
Q1 2022 | $18,756,000 | -17.0% | 39,629 | -4.9% | 0.82% | -25.0% |
Q4 2021 | $22,591,000 | +12.4% | 41,657 | -7.6% | 1.09% | -2.3% |
Q3 2021 | $20,096,000 | -7.6% | 45,071 | -5.9% | 1.11% | -11.0% |
Q2 2021 | $21,752,000 | +3.1% | 47,889 | -3.8% | 1.25% | -13.3% |
Q1 2021 | $21,106,000 | +8.0% | 49,780 | -3.4% | 1.44% | +3.5% |
Q4 2020 | $19,546,000 | +21.5% | 51,549 | -2.4% | 1.39% | +7.9% |
Q3 2020 | $16,092,000 | +10.5% | 52,829 | -1.8% | 1.29% | +5.6% |
Q2 2020 | $14,567,000 | +29.3% | 53,779 | -2.1% | 1.22% | +12.5% |
Q1 2020 | $11,269,000 | -22.0% | 54,915 | -4.6% | 1.09% | -2.1% |
Q4 2019 | $14,449,000 | +16.9% | 57,543 | -1.6% | 1.11% | +8.5% |
Q3 2019 | $12,362,000 | +5.7% | 58,474 | -0.8% | 1.02% | +5.5% |
Q2 2019 | $11,692,000 | +2.1% | 58,927 | -2.4% | 0.97% | -11.9% |
Q1 2019 | $11,447,000 | +8.4% | 60,391 | -3.8% | 1.10% | +0.5% |
Q4 2018 | $10,564,000 | -9.2% | 62,787 | -0.1% | 1.09% | +7.8% |
Q3 2018 | $11,634,000 | +3.2% | 62,871 | -0.6% | 1.02% | -3.1% |
Q2 2018 | $11,275,000 | -1.7% | 63,255 | -0.7% | 1.05% | -2.6% |
Q1 2018 | $11,475,000 | +4.8% | 63,732 | -1.2% | 1.08% | +8.6% |
Q4 2017 | $10,950,000 | +6.9% | 64,483 | -0.2% | 0.99% | -4.8% |
Q3 2017 | $10,244,000 | +12.4% | 64,601 | -0.6% | 1.04% | +8.3% |
Q2 2017 | $9,114,000 | +0.2% | 65,007 | -2.2% | 0.96% | -0.9% |
Q1 2017 | $9,100,000 | +10.5% | 66,478 | -1.0% | 0.97% | +5.2% |
Q4 2016 | $8,236,000 | +7.3% | 67,116 | -1.2% | 0.92% | +2.6% |
Q3 2016 | $7,676,000 | +19.8% | 67,931 | -0.7% | 0.90% | +16.8% |
Q2 2016 | $6,407,000 | +6.2% | 68,421 | +3.9% | 0.77% | +3.2% |
Q1 2016 | $6,033,000 | +1.6% | 65,852 | -0.4% | 0.74% | -0.3% |
Q4 2015 | $5,938,000 | +9.2% | 66,096 | -1.0% | 0.75% | +0.8% |
Q3 2015 | $5,440,000 | -10.4% | 66,780 | +1.3% | 0.74% | -3.0% |
Q2 2015 | $6,072,000 | -1.3% | 65,936 | +0.8% | 0.76% | -0.7% |
Q1 2015 | $6,150,000 | +0.9% | 65,410 | -0.3% | 0.77% | +1.3% |
Q4 2014 | $6,094,000 | +8.0% | 65,600 | +1.0% | 0.76% | +2.2% |
Q3 2014 | $5,641,000 | +0.6% | 64,952 | +0.1% | 0.74% | +2.6% |
Q2 2014 | $5,605,000 | +8.8% | 64,874 | +0.4% | 0.72% | +6.8% |
Q1 2014 | $5,150,000 | +10.1% | 64,627 | +0.4% | 0.68% | +3.0% |
Q4 2013 | $4,679,000 | +9.9% | 64,358 | +0.8% | 0.66% | -1.3% |
Q3 2013 | $4,257,000 | +5.8% | 63,874 | +0.9% | 0.67% | -0.4% |
Q2 2013 | $4,022,000 | – | 63,316 | – | 0.67% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
Bulltick Wealth Management, LLC | 39,564 | $13,767,481 | 3.91% |
AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |