ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 67 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,987,000 | -2.7% | 95,591 | -3.9% | 0.40% | -4.1% |
| Q4 2014 | $9,237,000 | -1.8% | 99,443 | -8.2% | 0.42% | 0.0% |
| Q3 2014 | $9,404,000 | -2.9% | 108,284 | -3.4% | 0.42% | -0.5% |
| Q2 2014 | $9,681,000 | +6.2% | 112,047 | -2.1% | 0.42% | +1.2% |
| Q1 2014 | $9,116,000 | +10.9% | 114,395 | +1.2% | 0.42% | +16.2% |
| Q4 2013 | $8,219,000 | +9.6% | 113,042 | +0.4% | 0.36% | 0.0% |
| Q3 2013 | $7,501,000 | +6.7% | 112,549 | +1.7% | 0.36% | +0.6% |
| Q2 2013 | $7,032,000 | – | 110,705 | – | 0.36% | – |
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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% |