ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 52 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $246,347 | -86.8% | 554 | -86.8% | 0.01% | -90.9% |
Q3 2021 | $1,873,000 | +17.9% | 4,200 | +20.1% | 0.06% | +14.6% |
Q2 2021 | $1,588,000 | +201.3% | 3,496 | +181.5% | 0.05% | +65.5% |
Q1 2021 | $527,000 | -77.2% | 1,242 | -79.6% | 0.03% | -46.3% |
Q4 2020 | $2,313,000 | +152.2% | 6,100 | +80.3% | 0.05% | +170.0% |
Q2 2020 | $917,000 | -62.8% | 3,383 | -71.8% | 0.02% | -63.6% |
Q1 2020 | $2,463,000 | -71.0% | 12,000 | -64.5% | 0.06% | -3.5% |
Q4 2019 | $8,487,000 | +22.8% | 33,800 | +3.3% | 0.06% | -9.5% |
Q3 2019 | $6,914,000 | -12.9% | 32,708 | -18.2% | 0.06% | -24.1% |
Q2 2019 | $7,936,000 | +13.2% | 40,000 | +8.1% | 0.08% | +31.7% |
Q1 2019 | $7,013,000 | +1790.3% | 37,000 | +1466.5% | 0.06% | +1160.0% |
Q4 2018 | $371,000 | -93.6% | 2,362 | -92.5% | 0.01% | -86.5% |
Q3 2018 | $5,807,000 | +95.1% | 31,382 | +87.9% | 0.04% | +146.7% |
Q2 2018 | $2,977,000 | +321.7% | 16,700 | +325.7% | 0.02% | +275.0% |
Q1 2018 | $706,000 | -94.4% | 3,923 | -94.7% | 0.00% | -98.8% |
Q4 2017 | $12,513,000 | -19.9% | 73,688 | -25.2% | 0.34% | -76.5% |
Q3 2017 | $15,628,000 | +501.1% | 98,555 | +431.4% | 1.43% | +188.3% |
Q2 2017 | $2,600,000 | +728.0% | 18,546 | +624.2% | 0.50% | +371.4% |
Q4 2016 | $314,000 | -51.1% | 2,561 | -55.0% | 0.10% | -52.1% |
Q3 2016 | $642,000 | +65.0% | 5,685 | +19.0% | 0.22% | -64.2% |
Q3 2015 | $389,000 | – | 4,778 | – | 0.61% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |