ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 62 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,666,856 | -77.3% | 3,286 | -80.1% | 0.02% | -81.7% |
Q1 2023 | $7,355,286 | -27.4% | 16,541 | -11.4% | 0.08% | -33.9% |
Q4 2021 | $10,128,000 | +151.4% | 18,675 | +75.7% | 0.12% | +85.1% |
Q4 2020 | $4,029,000 | +147.2% | 10,626 | +98.6% | 0.07% | +116.1% |
Q3 2020 | $1,630,000 | -6.3% | 5,350 | -16.7% | 0.03% | -6.1% |
Q2 2020 | $1,740,000 | -38.0% | 6,424 | -42.5% | 0.03% | -44.1% |
Q4 2019 | $2,805,000 | +63.1% | 11,171 | +37.3% | 0.06% | +51.3% |
Q3 2019 | $1,720,000 | -10.9% | 8,137 | -20.1% | 0.04% | -15.2% |
Q1 2019 | $1,930,000 | +82.8% | 10,183 | +73.6% | 0.05% | +39.4% |
Q1 2018 | $1,056,000 | -69.2% | 5,867 | -70.9% | 0.03% | -68.6% |
Q4 2017 | $3,427,000 | +40.0% | 20,180 | +30.7% | 0.10% | +28.0% |
Q3 2017 | $2,448,000 | -22.6% | 15,435 | -31.5% | 0.08% | -33.3% |
Q2 2017 | $3,161,000 | -7.9% | 22,542 | -10.1% | 0.12% | -19.1% |
Q1 2017 | $3,432,000 | -1.7% | 25,076 | -11.8% | 0.15% | -16.0% |
Q4 2016 | $3,490,000 | -3.5% | 28,441 | -11.1% | 0.18% | -12.6% |
Q3 2016 | $3,615,000 | +88.8% | 31,998 | +56.5% | 0.21% | +66.9% |
Q2 2016 | $1,915,000 | -100.0% | 20,449 | -57.0% | 0.12% | -63.2% |
Q1 2016 | $4,354,515,000 | +66219.1% | 47,528 | -31.9% | 0.34% | -43.6% |
Q1 2015 | $6,566,000 | +0.4% | 69,836 | -7.3% | 0.60% | +5.5% |
Q3 2014 | $6,541,000 | -38.0% | 75,317 | -38.3% | 0.57% | -35.5% |
Q2 2014 | $10,548,000 | -8.0% | 122,088 | -15.1% | 0.88% | -11.0% |
Q1 2014 | $11,460,000 | +12.0% | 143,806 | -10.7% | 0.99% | +4.8% |
Q2 2013 | $10,232,000 | – | 161,087 | – | 0.94% | – |
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% |