ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 46 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $550 | -79.1% | 1,162 | -77.6% | 0.01% | -70.0% |
Q2 2023 | $2,634 | -21.4% | 5,192 | -31.1% | 0.02% | -48.7% |
Q1 2023 | $3,352 | +36.7% | 7,538 | +7.0% | 0.04% | +30.0% |
Q4 2022 | $2,452 | -99.9% | 7,045 | -18.4% | 0.03% | -11.8% |
Q3 2022 | $2,753,000 | +155.4% | 8,636 | +180.1% | 0.03% | +209.1% |
Q2 2022 | $1,078,000 | -18.1% | 3,083 | +10.9% | 0.01% | +10.0% |
Q1 2022 | $1,316,000 | +37.1% | 2,781 | +29.2% | 0.01% | +100.0% |
Q3 2021 | $960,000 | +451.7% | 2,153 | +462.1% | 0.01% | +400.0% |
Q2 2021 | $174,000 | -85.7% | 383 | -88.1% | 0.00% | -85.7% |
Q4 2020 | $1,221,000 | +24.5% | 3,219 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $981,000 | +12.5% | 3,219 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $872,000 | -16.5% | 3,219 | -36.7% | 0.01% | -30.0% |
Q1 2020 | $1,044,000 | -9.9% | 5,089 | +10.2% | 0.01% | -9.1% |
Q4 2019 | $1,159,000 | +25.6% | 4,617 | +5.8% | 0.01% | +37.5% |
Q3 2019 | $923,000 | -37.8% | 4,365 | -44.2% | 0.01% | -42.9% |
Q1 2019 | $1,483,000 | -74.3% | 7,826 | -78.7% | 0.01% | -72.0% |
Q4 2018 | $5,774,000 | -74.7% | 36,798 | -70.1% | 0.05% | -70.4% |
Q3 2018 | $22,791,000 | -17.3% | 123,160 | -20.3% | 0.17% | -31.9% |
Q2 2018 | $27,559,000 | +1100.8% | 154,619 | +1112.9% | 0.25% | +1277.8% |
Q1 2018 | $2,295,000 | -35.1% | 12,748 | -38.8% | 0.02% | -45.5% |
Q4 2017 | $3,536,000 | -63.6% | 20,821 | -66.0% | 0.03% | -61.2% |
Q3 2017 | $9,710,000 | +6205.2% | 61,236 | +5482.1% | 0.08% | +8400.0% |
Q2 2017 | $154,000 | -87.4% | 1,097 | -87.7% | 0.00% | -90.9% |
Q1 2017 | $1,223,000 | +963.5% | 8,934 | +856.5% | 0.01% | +1000.0% |
Q4 2016 | $115,000 | -97.4% | 934 | -97.6% | 0.00% | -97.8% |
Q3 2016 | $4,389,000 | +53.6% | 38,846 | +27.3% | 0.05% | +130.0% |
Q2 2016 | $2,858,000 | +1487.8% | 30,525 | +1455.8% | 0.02% | +1900.0% |
Q1 2016 | $180,000 | -99.0% | 1,962 | -99.0% | 0.00% | -99.2% |
Q4 2015 | $18,144,000 | +11240.0% | 201,962 | +10193.7% | 0.13% | +12800.0% |
Q3 2015 | $160,000 | -86.1% | 1,962 | -84.3% | 0.00% | -87.5% |
Q2 2015 | $1,152,000 | -5.1% | 12,512 | -3.1% | 0.01% | +14.3% |
Q1 2015 | $1,214,000 | -18.7% | 12,913 | -19.7% | 0.01% | 0.0% |
Q4 2014 | $1,494,000 | -51.7% | 16,086 | -55.0% | 0.01% | -61.1% |
Q2 2014 | $3,091,000 | +1920.3% | 35,778 | +1765.4% | 0.02% | +1700.0% |
Q1 2014 | $153,000 | -97.0% | 1,918 | -97.3% | 0.00% | -95.2% |
Q4 2013 | $5,140,000 | +0.6% | 70,696 | -7.8% | 0.02% | 0.0% |
Q3 2013 | $5,110,000 | +116.0% | 76,712 | +105.9% | 0.02% | +75.0% |
Q2 2013 | $2,366,000 | – | 37,251 | – | 0.01% | – |
Download |
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% |