ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 64 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393 | -7.5% | 830 | -1.0% | 0.03% | 0.0% |
| Q2 2023 | $425 | +14.6% | 838 | +0.5% | 0.03% | +8.3% |
| Q1 2023 | $371 | +79.2% | 834 | +39.9% | 0.02% | +84.6% |
| Q4 2022 | $207 | -99.9% | 596 | -23.7% | 0.01% | -27.8% |
| Q3 2022 | $249,000 | -14.7% | 781 | -6.4% | 0.02% | -10.0% |
| Q2 2022 | $292,000 | -71.0% | 834 | -60.8% | 0.02% | -66.1% |
| Q1 2022 | $1,007,000 | -9.0% | 2,128 | +4.4% | 0.06% | -4.8% |
| Q4 2021 | $1,106,000 | +13.3% | 2,039 | -6.9% | 0.06% | +5.1% |
| Q3 2021 | $976,000 | -0.9% | 2,189 | +0.9% | 0.06% | -3.3% |
| Q2 2021 | $985,000 | +7.5% | 2,169 | +0.4% | 0.06% | +1.7% |
| Q1 2021 | $916,000 | +11.8% | 2,161 | 0.0% | 0.06% | +7.1% |
| Q4 2020 | $819,000 | +19.0% | 2,161 | -4.3% | 0.06% | +7.7% |
| Q3 2020 | $688,000 | +5.4% | 2,259 | -6.3% | 0.05% | -14.8% |
| Q2 2020 | $653,000 | +9.6% | 2,410 | -17.0% | 0.06% | -10.3% |
| Q1 2020 | $596,000 | -17.6% | 2,905 | +0.9% | 0.07% | +6.2% |
| Q4 2019 | $723,000 | +25.3% | 2,880 | +5.5% | 0.06% | +28.0% |
| Q3 2019 | $577,000 | +8.5% | 2,730 | +1.9% | 0.05% | +11.1% |
| Q2 2019 | $532,000 | +0.8% | 2,680 | -3.8% | 0.04% | 0.0% |
| Q1 2019 | $528,000 | +5.0% | 2,785 | -13.1% | 0.04% | -8.2% |
| Q4 2018 | $503,000 | -16.0% | 3,205 | -0.9% | 0.05% | +2.1% |
| Q3 2018 | $599,000 | +13.2% | 3,235 | +8.9% | 0.05% | +2.1% |
| Q2 2018 | $529,000 | +5.4% | 2,970 | +6.5% | 0.05% | +4.4% |
| Q1 2018 | $502,000 | +1.2% | 2,790 | -4.5% | 0.04% | -2.2% |
| Q4 2017 | $496,000 | +7.1% | 2,920 | 0.0% | 0.05% | -4.2% |
| Q3 2017 | $463,000 | +4.5% | 2,920 | -7.6% | 0.05% | -4.0% |
| Q2 2017 | $443,000 | -8.8% | 3,160 | -11.0% | 0.05% | -15.3% |
| Q1 2017 | $486,000 | -19.1% | 3,550 | -27.6% | 0.06% | -28.9% |
| Q4 2016 | $601,000 | +34.8% | 4,900 | +24.1% | 0.08% | +31.7% |
| Q3 2016 | $446,000 | -69.4% | 3,950 | -75.0% | 0.06% | -74.1% |
| Q2 2015 | $1,456,000 | +2.3% | 15,810 | +4.5% | 0.24% | -2.4% |
| Q1 2015 | $1,423,000 | -12.9% | 15,130 | -14.0% | 0.25% | -26.5% |
| Q4 2014 | $1,634,000 | +2.6% | 17,590 | -4.1% | 0.34% | -8.9% |
| Q3 2014 | $1,593,000 | +3.3% | 18,340 | +2.7% | 0.37% | +0.8% |
| Q2 2014 | $1,542,000 | – | 17,850 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |