ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 65 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |