ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 112 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $45,431,000 | +7.1% | 100,000 | 0.0% | 0.20% | +42.4% |
Q1 2021 | $42,409,000 | +11.8% | 100,000 | 0.0% | 0.14% | +0.7% |
Q4 2020 | $37,946,000 | +24.6% | 100,000 | 0.0% | 0.14% | -38.4% |
Q3 2020 | $30,453,000 | -39.3% | 100,000 | -50.0% | 0.22% | -28.0% |
Q4 2019 | $50,192,000 | +18.6% | 200,000 | 0.0% | 0.31% | +14.3% |
Q3 2019 | $42,316,000 | +6.6% | 200,000 | 0.0% | 0.27% | -10.8% |
Q2 2019 | $39,682,000 | +4.6% | 200,000 | 0.0% | 0.30% | +27.6% |
Q1 2019 | $37,924,000 | -39.6% | 200,000 | -50.0% | 0.24% | -7.7% |
Q4 2018 | $62,764,000 | +69.5% | 400,000 | +100.0% | 0.26% | +21.0% |
Q3 2018 | $37,032,000 | +107.8% | 200,000 | +100.0% | 0.21% | +127.7% |
Q2 2018 | $17,824,000 | +98.0% | 100,000 | +100.0% | 0.09% | +70.9% |
Q1 2018 | $9,003,000 | -47.0% | 50,000 | -50.0% | 0.06% | -58.0% |
Q4 2017 | $16,977,000 | -28.6% | 100,000 | -33.3% | 0.13% | -40.2% |
Q3 2017 | $23,792,000 | +13.1% | 150,000 | 0.0% | 0.22% | -8.4% |
Q2 2017 | $21,033,000 | +207.4% | 150,000 | +200.0% | 0.24% | +181.2% |
Q1 2017 | $6,842,000 | +11.6% | 50,000 | 0.0% | 0.08% | +34.9% |
Q4 2016 | $6,133,000 | +10.2% | 50,000 | 0.0% | 0.06% | -1.6% |
Q3 2016 | $5,564,000 | – | 50,000 | – | 0.06% | – |
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% |