ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 156 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,492,928 | +26165.9% | 12,800 | -77.0% | 0.00% | -78.6% |
Q1 2023 | $24,720 | +129.0% | 55,591 | +79.2% | 0.01% | +133.3% |
Q4 2022 | $10,797 | -99.9% | 31,029 | -10.2% | 0.01% | -14.3% |
Q3 2022 | $11,010,000 | -23.0% | 34,543 | -15.6% | 0.01% | -22.2% |
Q2 2022 | $14,301,000 | +85.1% | 40,905 | +187.1% | 0.01% | +125.0% |
Q4 2021 | $7,728,000 | +139.4% | 14,250 | +96.9% | 0.00% | +100.0% |
Q3 2021 | $3,228,000 | +64.9% | 7,239 | +67.9% | 0.00% | +100.0% |
Q2 2021 | $1,958,000 | -67.5% | 4,311 | -69.7% | 0.00% | -75.0% |
Q1 2021 | $6,033,000 | +682.5% | 14,229 | +599.9% | 0.00% | +300.0% |
Q4 2020 | $771,000 | -58.1% | 2,033 | -66.3% | 0.00% | -50.0% |
Q3 2020 | $1,840,000 | +11.8% | 6,041 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $1,646,000 | -28.0% | 6,075 | -47.3% | 0.00% | -33.3% |
Q2 2019 | $2,286,000 | +79.2% | 11,520 | +71.1% | 0.00% | +50.0% |
Q1 2019 | $1,276,000 | +228.0% | 6,731 | +171.4% | 0.00% | +100.0% |
Q4 2018 | $389,000 | -84.7% | 2,480 | -82.0% | 0.00% | -66.7% |
Q3 2018 | $2,546,000 | +20.5% | 13,756 | +16.1% | 0.00% | 0.0% |
Q2 2018 | $2,113,000 | -44.6% | 11,852 | -44.1% | 0.00% | -40.0% |
Q1 2018 | $3,817,000 | +255.4% | 21,197 | +176.6% | 0.01% | +150.0% |
Q2 2017 | $1,074,000 | +322.8% | 7,664 | +313.8% | 0.00% | – |
Q1 2017 | $254,000 | -43.4% | 1,852 | -49.4% | 0.00% | -100.0% |
Q4 2016 | $449,000 | -74.0% | 3,661 | -80.1% | 0.00% | -75.0% |
Q2 2016 | $1,726,000 | +130.4% | 18,435 | +121.2% | 0.00% | +100.0% |
Q4 2015 | $749,000 | – | 8,335 | – | 0.00% | – |
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% |