ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 157 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.86 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 ↓ |
---|---|---|---|
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% |