ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 62 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |