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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $378,000 | 0.0% | 2,700 | -12.6% | 0.37% | +331.8% |
| Q1 2017 | $378,000 | +59.5% | 3,089 | +47.2% | 0.08% | +193.1% |
| Q3 2016 | $237,000 | -13.8% | 2,098 | -28.6% | 0.03% | -21.6% |
| Q2 2016 | $275,000 | +2.6% | 2,938 | 0.0% | 0.04% | +2.8% |
| Q1 2016 | $268,000 | +2.3% | 2,938 | 0.0% | 0.04% | +2.9% |
| Q4 2015 | $262,000 | +5.2% | 2,938 | -4.9% | 0.04% | +2.9% |
| Q3 2015 | $249,000 | -7.8% | 3,088 | +5.1% | 0.03% | -2.9% |
| Q2 2015 | $270,000 | +3.8% | 2,938 | +5.4% | 0.04% | -12.5% |
| Q4 2014 | $260,000 | +4.0% | 2,788 | -3.5% | 0.04% | +17.6% |
| Q3 2014 | $250,000 | +4.2% | 2,888 | 0.0% | 0.03% | +17.2% |
| Q2 2014 | $240,000 | +4.3% | 2,888 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $230,000 | +9.0% | 2,888 | 0.0% | 0.03% | +7.4% |
| Q4 2013 | $211,000 | – | 2,888 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |