ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 151 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,149,611 | -5.4% | 2,427 | +1.3% | 0.13% | -3.6% |
Q2 2023 | $1,215,461 | -29.1% | 2,396 | -37.8% | 0.14% | -23.3% |
Q1 2023 | $1,713,769 | +224215.3% | 3,854 | +75.5% | 0.18% | +122.2% |
Q4 2022 | $764 | -99.9% | 2,196 | -13.2% | 0.08% | -15.6% |
Q3 2022 | $807,000 | -16.4% | 2,531 | -8.3% | 0.10% | -10.3% |
Q2 2022 | $965,000 | -91.2% | 2,759 | -86.9% | 0.11% | -80.0% |
Q1 2022 | $10,960,000 | +40.6% | 21,059 | +46.5% | 0.53% | -30.7% |
Q4 2021 | $7,796,000 | +139.4% | 14,375 | +96.9% | 0.77% | +107.3% |
Q3 2021 | $3,256,000 | +440.0% | 7,302 | +413.1% | 0.37% | +327.6% |
Q2 2021 | $603,000 | 0.0% | 1,423 | 0.0% | 0.09% | -19.4% |
Q1 2021 | $603,000 | +11.7% | 1,423 | 0.0% | 0.11% | +0.9% |
Q4 2020 | $540,000 | +69.8% | 1,423 | -19.4% | 0.11% | +72.6% |
Q1 2018 | $318,000 | +28.2% | 1,765 | -0.4% | 0.06% | +19.2% |
Q2 2017 | $248,000 | – | 1,772 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |