ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 105 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 7.53 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 ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |