ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 377 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $8,176,000 | -12.3% | 18,000 | -18.2% | 0.11% | -22.9% |
Q1 2021 | $9,328,000 | -3.5% | 22,000 | -13.7% | 0.14% | -6.0% |
Q4 2020 | $9,669,000 | +24.5% | 25,500 | 0.0% | 0.15% | +12.0% |
Q3 2020 | $7,768,000 | +12.5% | 25,500 | 0.0% | 0.13% | -54.0% |
Q2 2020 | $6,907,000 | +32.0% | 25,500 | 0.0% | 0.29% | +20.9% |
Q1 2020 | $5,233,000 | -18.3% | 25,500 | 0.0% | 0.24% | +11.7% |
Q4 2019 | $6,403,000 | +18.8% | 25,500 | 0.0% | 0.21% | +14.4% |
Q3 2019 | $5,391,000 | +6.6% | 25,500 | 0.0% | 0.19% | +18.4% |
Q2 2019 | $5,059,000 | -6.3% | 25,500 | -10.5% | 0.16% | -8.7% |
Q1 2019 | $5,402,000 | +14.8% | 28,500 | -5.0% | 0.17% | +5.5% |
Q4 2018 | $4,707,000 | -28.6% | 30,000 | -18.9% | 0.16% | -22.3% |
Q2 2018 | $6,595,000 | -16.8% | 37,000 | -15.9% | 0.21% | -17.3% |
Q1 2018 | $7,922,000 | +6.0% | 44,000 | 0.0% | 0.26% | +2.8% |
Q4 2017 | $7,472,000 | -17.3% | 44,000 | -22.8% | 0.25% | -22.7% |
Q3 2017 | $9,038,000 | +2.3% | 57,000 | -9.5% | 0.32% | -4.5% |
Q2 2017 | $8,833,000 | +2.4% | 63,000 | 0.0% | 0.34% | -4.3% |
Q1 2017 | $8,624,000 | +9.8% | 63,000 | -1.6% | 0.35% | +5.7% |
Q4 2016 | $7,854,000 | +8.6% | 64,000 | 0.0% | 0.33% | +9.9% |
Q3 2016 | $7,231,000 | +20.7% | 64,000 | 0.0% | 0.30% | +18.4% |
Q2 2016 | $5,993,000 | +2.2% | 64,000 | 0.0% | 0.26% | +1.6% |
Q1 2016 | $5,864,000 | +7.0% | 64,000 | +4.9% | 0.25% | +5.9% |
Q4 2015 | $5,480,000 | +37.3% | 61,000 | +24.5% | 0.24% | +36.2% |
Q3 2015 | $3,992,000 | -11.5% | 49,000 | 0.0% | 0.17% | 0.0% |
Q2 2015 | $4,512,000 | -2.1% | 49,000 | 0.0% | 0.17% | 0.0% |
Q1 2015 | $4,607,000 | +1.2% | 49,000 | 0.0% | 0.17% | +0.6% |
Q4 2014 | $4,552,000 | +7.0% | 49,000 | 0.0% | 0.17% | +6.8% |
Q3 2014 | $4,256,000 | +0.5% | 49,000 | 0.0% | 0.16% | +3.2% |
Q2 2014 | $4,234,000 | +8.4% | 49,000 | 0.0% | 0.16% | +4.0% |
Q1 2014 | $3,905,000 | +9.6% | 49,000 | 0.0% | 0.15% | +10.2% |
Q4 2013 | $3,563,000 | +9.1% | 49,000 | 0.0% | 0.14% | +3.8% |
Q3 2013 | $3,266,000 | +4.9% | 49,000 | 0.0% | 0.13% | +0.8% |
Q2 2013 | $3,112,000 | – | 49,000 | – | 0.13% | – |
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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% |