ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 65 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 4.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $267,000 | -91.4% | 1,950 | -92.3% | 0.02% | -90.5% |
Q4 2016 | $3,093,000 | +76.6% | 25,200 | +62.6% | 0.17% | +118.2% |
Q3 2016 | $1,751,000 | +31.7% | 15,500 | +6.7% | 0.08% | 0.0% |
Q1 2016 | $1,330,000 | +258.5% | 14,524 | +252.2% | 0.08% | +208.0% |
Q4 2015 | $371,000 | -81.4% | 4,124 | -82.1% | 0.02% | -60.3% |
Q3 2014 | $1,999,000 | +115.6% | 23,009 | +114.4% | 0.06% | +110.0% |
Q2 2014 | $927,000 | +100.2% | 10,734 | +84.8% | 0.03% | +87.5% |
Q1 2014 | $463,000 | -42.7% | 5,809 | -47.7% | 0.02% | -30.4% |
Q4 2013 | $808,000 | +1396.3% | 11,109 | +1273.2% | 0.02% | +1050.0% |
Q3 2013 | $54,000 | -94.6% | 809 | -94.9% | 0.00% | -93.3% |
Q2 2013 | $1,004,000 | – | 15,810 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 103,374 | $11,680,000 | 5.46% |
Financial Management Professionals, Inc. | 30,637 | $3,461,000 | 1.80% |
TOTH FINANCIAL ADVISORY CORP | 29,718 | $3,358,000 | 0.99% |
ASSETMARK, INC | 529,244 | $59,799,000 | 0.91% |
DOWLING & YAHNKE LLC | 67,931 | $7,676,000 | 0.90% |
Cavalier Investments, LLC | 12,243 | $1,383,000 | 0.84% |
JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |