ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 141 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $25,110,000 | 0.0% | 100,000 | 0.0% | 26.37% | 0.0% |
| Q4 2019 | $25,110,000 | +18.8% | 100,000 | 0.0% | 26.37% | +55.6% |
| Q3 2019 | $21,141,000 | +6.6% | 100,000 | 0.0% | 16.95% | +13.4% |
| Q2 2019 | $19,841,000 | +109.4% | 100,000 | +100.0% | 14.94% | +16.0% |
| Q1 2019 | $9,477,000 | -39.5% | 50,000 | -49.9% | 12.88% | -1.1% |
| Q4 2018 | $15,660,000 | +69.2% | 99,800 | +99.6% | 13.02% | +39.5% |
| Q3 2018 | $9,253,000 | +2.5% | 50,000 | -1.3% | 9.34% | +5.1% |
| Q2 2018 | $9,031,000 | +0.7% | 50,667 | +1.7% | 8.89% | +549.8% |
| Q1 2018 | $8,966,000 | -51.5% | 49,800 | -54.2% | 1.37% | +14.8% |
| Q4 2017 | $18,471,000 | +8.4% | 108,774 | +1.2% | 1.19% | -24.8% |
| Q3 2017 | $17,039,000 | -4.0% | 107,451 | -15.1% | 1.59% | +136.4% |
| Q2 2017 | $17,744,000 | +34.5% | 126,564 | +31.4% | 0.67% | +606.3% |
| Q1 2017 | $13,188,000 | +82.2% | 96,339 | +63.3% | 0.10% | +187.9% |
| Q4 2016 | $7,238,000 | +50.4% | 58,980 | +38.5% | 0.03% | +43.5% |
| Q3 2016 | $4,812,000 | +198.9% | 42,586 | +147.7% | 0.02% | +187.5% |
| Q2 2016 | $1,610,000 | -64.1% | 17,195 | -64.9% | 0.01% | -63.6% |
| Q1 2016 | $4,483,000 | +17.6% | 48,925 | +15.3% | 0.02% | +15.8% |
| Q4 2015 | $3,812,000 | +62.1% | 42,428 | +66.1% | 0.02% | +72.7% |
| Q2 2015 | $2,352,000 | +43.2% | 25,538 | +13.0% | 0.01% | +83.3% |
| Q4 2013 | $1,643,000 | +444.0% | 22,596 | +399.5% | 0.01% | +500.0% |
| Q3 2013 | $302,000 | – | 4,524 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 15,000 | $5,244,000 | 32.63% |
| Legend Financial Advisors, Inc. | 22,372 | $7,822,000 | 8.08% |
| CloudAlpha Capital Management Limited/Hong Kong | 130,000 | $45,449,000 | 5.87% |
| Portfolio Strategies, Inc. | 65,298 | $22,890,000 | 5.34% |
| Safeguard Investment Advisory Group, LLC | 14,097 | $6,672,000 | 4.10% |
| AFFINITY WEALTH MANAGEMENT LLC | 50,346 | $17,690,000 | 4.08% |
| 360 Financial, Inc. | 16,736 | $6,540,000 | 3.94% |
| Concentrum Wealth Management | 12,940 | $4,524,000 | 3.71% |
| MORGAN JESS S & CO INC | 9,504 | $3,323,000 | 3.45% |
| Beaumont Capital Management, LLC | 9,725 | $3,399,000 | 2.80% |