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 ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
| Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
| Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
| Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
| Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
| SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
| VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
| MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
| Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |