ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 60 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Scion Asset Management | 100,000 | $47,365,000 | 47.86% |
| Turim 21 Investimentos Ltda. | 39,227 | $18,578,534 | 8.18% |
| Legend Financial Advisors, Inc. | 18,504 | $8,764,498 | 7.48% |
| 360 Financial, Inc. | 17,703 | $8,427,429 | 5.24% |
| Sterling Manor Financial, LLC | 11,552 | $5,471,605 | 4.95% |
| AFFINITY WEALTH MANAGEMENT LLC | 40,073 | $18,980,515 | 4.37% |
| Paragon Wealth Strategies, LLC | 26,456 | $12,530,775 | 3.74% |
| David J Yvars Group | 8,711 | $4,125,965 | 3.44% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,547 | $3,574,841 | 3.34% |
| Cresta Advisors, Ltd. | 7,738 | $3,665,104 | 2.84% |