ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 60 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.44 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 ↓ |
|---|---|---|---|
| Scion Asset Management | 100,000 | $47,365,000 | 47.86% |
| Turim 21 Investimentos Ltda. | 39,227 | $18,578,534 | 8.18% |
| Legend Financial Advisors, Inc. | 18,504 | $8,764,498 | 7.48% |
| 360 Financial, Inc. | 17,703 | $8,427,429 | 5.24% |
| Sterling Manor Financial, LLC | 11,552 | $5,471,605 | 4.95% |
| AFFINITY WEALTH MANAGEMENT LLC | 40,073 | $18,980,515 | 4.37% |
| Paragon Wealth Strategies, LLC | 26,456 | $12,530,775 | 3.74% |
| David J Yvars Group | 8,711 | $4,125,965 | 3.44% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,547 | $3,574,841 | 3.34% |
| Cresta Advisors, Ltd. | 7,738 | $3,665,104 | 2.84% |