ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 180 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,489,563 | -5.3% | 22,258 | -13.3% | 0.05% | -2.1% |
| Q1 2024 | $5,797,442 | -35.7% | 25,661 | +64.0% | 0.05% | -36.0% |
| Q4 2023 | $9,016,042 | -64.8% | 15,650 | -71.0% | 0.08% | -55.4% |
| Q3 2023 | $25,591,744 | -10.0% | 54,031 | -3.6% | 0.17% | +8.4% |
| Q2 2023 | $28,422,789 | +11.6% | 56,032 | -2.1% | 0.16% | +9.2% |
| Q1 2023 | $25,457,171 | +20.9% | 57,250 | -5.4% | 0.14% | +20.3% |
| Q4 2022 | $21,060,449 | +8.2% | 60,522 | -0.9% | 0.12% | +2.6% |
| Q3 2022 | $19,471,000 | -11.9% | 61,091 | -3.3% | 0.12% | -5.0% |
| Q2 2022 | $22,090,000 | -27.3% | 63,186 | -1.6% | 0.12% | -18.2% |
| Q1 2022 | $30,384,000 | -13.3% | 64,199 | -0.7% | 0.15% | -8.1% |
| Q4 2021 | $35,046,000 | +19.1% | 64,623 | -2.1% | 0.16% | +9.5% |
| Q3 2021 | $29,428,000 | -2.0% | 66,001 | -0.2% | 0.15% | -2.6% |
| Q2 2021 | $30,036,000 | +7.4% | 66,127 | +0.3% | 0.15% | -2.6% |
| Q1 2021 | $27,960,000 | +12.0% | 65,944 | +0.2% | 0.16% | +3.3% |
| Q4 2020 | $24,961,000 | +22.6% | 65,830 | -1.5% | 0.15% | +12.8% |
| Q3 2020 | $20,365,000 | +10.0% | 66,857 | -2.2% | 0.13% | -1.5% |
| Q2 2020 | $18,520,000 | +27.9% | 68,371 | -3.1% | 0.14% | +12.5% |
| Q1 2020 | $14,480,000 | -18.6% | 70,563 | -0.5% | 0.12% | +4.3% |
| Q4 2019 | $17,798,000 | +17.0% | 70,882 | -1.5% | 0.12% | +8.5% |
| Q3 2019 | $15,207,000 | +4.1% | 71,929 | -2.3% | 0.11% | +11.6% |
| Q2 2019 | $14,602,000 | +1.0% | 73,596 | -3.5% | 0.10% | -6.9% |
| Q1 2019 | $14,456,000 | +17.2% | 76,270 | -3.0% | 0.10% | +4.1% |
| Q4 2018 | $12,332,000 | -15.7% | 78,590 | -0.6% | 0.10% | -4.9% |
| Q3 2018 | $14,628,000 | +4.4% | 79,048 | +0.6% | 0.10% | -1.0% |
| Q2 2018 | $14,007,000 | -0.2% | 78,588 | +0.8% | 0.10% | -2.8% |
| Q1 2018 | $14,040,000 | +3.0% | 77,978 | -2.9% | 0.11% | -0.9% |
| Q4 2017 | $13,632,000 | +4.1% | 80,280 | -2.8% | 0.11% | -2.7% |
| Q3 2017 | $13,095,000 | +10.2% | 82,579 | -2.5% | 0.11% | +4.7% |
| Q2 2017 | $11,878,000 | +0.8% | 84,722 | -1.5% | 0.11% | -3.6% |
| Q1 2017 | $11,779,000 | +7.9% | 86,048 | -3.2% | 0.11% | +3.8% |
| Q4 2016 | $10,914,000 | +5.4% | 88,937 | -3.0% | 0.11% | +5.0% |
| Q3 2016 | $10,356,000 | +18.7% | 91,655 | -1.2% | 0.10% | +13.5% |
| Q2 2016 | $8,723,000 | +3.0% | 92,801 | +0.4% | 0.09% | -4.3% |
| Q1 2016 | $8,472,000 | +1.4% | 92,472 | -0.5% | 0.09% | -3.1% |
| Q4 2015 | $8,351,000 | +10.6% | 92,950 | +0.3% | 0.10% | +5.5% |
| Q3 2015 | $7,549,000 | -12.3% | 92,675 | -0.9% | 0.09% | -9.0% |
| Q2 2015 | $8,608,000 | -3.2% | 93,475 | -2.5% | 0.10% | -8.3% |
| Q1 2015 | $8,895,000 | – | 95,841 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| Bulltick Wealth Management, LLC | 39,564 | $13,767,481 | 3.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |