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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 15,000 | $5,244,000 | 32.63% |
| Legend Financial Advisors, Inc. | 22,372 | $7,822,000 | 8.08% |
| CloudAlpha Capital Management Limited/Hong Kong | 130,000 | $45,449,000 | 5.87% |
| Portfolio Strategies, Inc. | 65,298 | $22,890,000 | 5.34% |
| Safeguard Investment Advisory Group, LLC | 14,097 | $6,672,000 | 4.10% |
| AFFINITY WEALTH MANAGEMENT LLC | 50,346 | $17,690,000 | 4.08% |
| 360 Financial, Inc. | 16,736 | $6,540,000 | 3.94% |
| Concentrum Wealth Management | 12,940 | $4,524,000 | 3.71% |
| MORGAN JESS S & CO INC | 9,504 | $3,323,000 | 3.45% |
| Beaumont Capital Management, LLC | 9,725 | $3,399,000 | 2.80% |