ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 65 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,636 | +9.2% | 108 | 0.0% | 0.01% | +20.0% |
Q1 2024 | $24,399 | +17.6% | 108 | +200.0% | 0.01% | 0.0% |
Q4 2023 | $20,740 | +21.6% | 36 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $17,051 | -62.2% | 36 | -59.6% | 0.01% | -58.3% |
Q2 2023 | $45,146 | +14.1% | 89 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $39,576 | +27.8% | 89 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $30,970 | -14.0% | 89 | -21.9% | 0.01% | -23.1% |
Q3 2022 | $36,000 | +16.1% | 114 | +28.1% | 0.01% | +30.0% |
Q2 2022 | $31,000 | -26.2% | 89 | 0.0% | 0.01% | -16.7% |
Q1 2022 | $42,000 | -12.5% | 89 | 0.0% | 0.01% | -7.7% |
Q4 2021 | $48,000 | +20.0% | 89 | 0.0% | 0.01% | +8.3% |
Q3 2021 | $40,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $40,000 | -82.5% | 89 | -83.5% | 0.01% | -82.9% |
Q1 2021 | $229,000 | +14.5% | 539 | 0.0% | 0.07% | +1.4% |
Q4 2020 | $200,000 | +22.0% | 539 | 0.0% | 0.07% | +3.0% |
Q3 2020 | $164,000 | +17.1% | 539 | +7.2% | 0.07% | +3.1% |
Q2 2020 | $140,000 | +35.9% | 503 | 0.0% | 0.06% | +14.0% |
Q1 2020 | $103,000 | -18.3% | 503 | 0.0% | 0.06% | +11.8% |
Q4 2019 | $126,000 | +32.6% | 503 | +11.8% | 0.05% | +15.9% |
Q3 2019 | $95,000 | +6.7% | 450 | 0.0% | 0.04% | +7.3% |
Q2 2019 | $89,000 | +4.7% | 450 | 0.0% | 0.04% | +2.5% |
Q1 2019 | $85,000 | +19.7% | 450 | 0.0% | 0.04% | +8.1% |
Q4 2018 | $71,000 | -14.5% | 450 | 0.0% | 0.04% | +2.8% |
Q3 2018 | $83,000 | +3.8% | 450 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $80,000 | -1.2% | 450 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $81,000 | +6.6% | 450 | 0.0% | 0.04% | +5.9% |
Q4 2017 | $76,000 | +7.0% | 450 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $71,000 | +12.7% | 450 | 0.0% | 0.03% | +9.7% |
Q2 2017 | $63,000 | +1.6% | 450 | 0.0% | 0.03% | -8.8% |
Q1 2017 | $62,000 | +10.7% | 450 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $56,000 | +9.8% | 450 | 0.0% | 0.03% | +13.3% |
Q3 2016 | $51,000 | +18.6% | 450 | 0.0% | 0.03% | +7.1% |
Q2 2016 | $43,000 | +4.9% | 450 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $41,000 | +2.5% | 450 | 0.0% | 0.03% | +3.7% |
Q4 2015 | $40,000 | +8.1% | 450 | 0.0% | 0.03% | +8.0% |
Q3 2015 | $37,000 | -9.8% | 450 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $41,000 | -2.4% | 450 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $42,000 | +2.4% | 450 | 0.0% | 0.02% | +4.2% |
Q4 2014 | $41,000 | +5.1% | 450 | 0.0% | 0.02% | +4.3% |
Q3 2014 | $39,000 | 0.0% | 450 | 0.0% | 0.02% | -4.2% |
Q2 2014 | $39,000 | +8.3% | 450 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $36,000 | +9.1% | 450 | 0.0% | 0.02% | -4.0% |
Q4 2013 | $33,000 | – | 450 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |