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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | -100.0% | 6,836 | +77.6% | 0.00% | -100.0% |
| Q1 2020 | $789,000 | -66.0% | 3,849 | -68.5% | 0.00% | -83.3% |
| Q1 2019 | $2,318,000 | +177.6% | 12,234 | +163.5% | 0.01% | -83.8% |
| Q1 2018 | $835,000 | -31.7% | 4,643 | -39.8% | 0.04% | -26.0% |
| Q3 2017 | $1,222,000 | +106.4% | 7,711 | +78.3% | 0.05% | +92.3% |
| Q1 2017 | $592,000 | -49.6% | 4,325 | -58.4% | 0.03% | -67.5% |
| Q3 2016 | $1,174,000 | +1924.1% | 10,399 | +1577.3% | 0.08% | +1900.0% |
| Q2 2016 | $58,000 | – | 620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 103,374 | $11,680,000 | 5.46% |
| Financial Management Professionals, Inc. | 30,637 | $3,461,000 | 1.80% |
| TOTH FINANCIAL ADVISORY CORP | 29,718 | $3,358,000 | 0.99% |
| ASSETMARK, INC | 529,244 | $59,799,000 | 0.91% |
| DOWLING & YAHNKE LLC | 67,931 | $7,676,000 | 0.90% |
| Cavalier Investments, LLC | 12,243 | $1,383,000 | 0.84% |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
| BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
| Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
| First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |