ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 156 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |