ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 65 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 4.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $445,000 | +378.5% | 3,623 | +340.2% | 0.01% | +366.7% |
| Q3 2016 | $93,000 | +97.9% | 823 | +62.3% | 0.00% | +50.0% |
| Q2 2016 | $47,000 | +193.8% | 507 | +181.7% | 0.00% | +100.0% |
| Q1 2016 | $16,000 | -11.1% | 180 | -12.2% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | +5.9% | 205 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | 0.0% | 205 | +13.9% | 0.00% | 0.0% |
| Q2 2015 | $17,000 | -19.0% | 180 | -17.8% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | +5.0% | 219 | +4.3% | 0.00% | -50.0% |
| Q4 2014 | $20,000 | -28.6% | 210 | -34.0% | 0.00% | -33.3% |
| Q3 2014 | $28,000 | +3.7% | 318 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $27,000 | -46.0% | 318 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $50,000 | +117.4% | 636 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $23,000 | +9.5% | 318 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $21,000 | +5.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $20,000 | – | 318 | – | 0.00% | – |
Download | ||||||
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% |