ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 64 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $42,254,000 | +45.6% | 99,659 | +30.2% | 1.94% | +10.7% |
Q4 2020 | $29,030,000 | +22.4% | 76,561 | -1.7% | 1.76% | +11.4% |
Q3 2020 | $23,720,000 | +12.8% | 77,870 | +0.3% | 1.58% | +7.9% |
Q2 2020 | $21,035,000 | +10262.1% | 77,657 | +9487.3% | 1.46% | +10342.9% |
Q4 2019 | $203,000 | -16.8% | 810 | -47.8% | 0.01% | -22.2% |
Q4 2018 | $244,000 | -74.6% | 1,553 | -70.1% | 0.02% | -72.7% |
Q3 2018 | $961,000 | -51.9% | 5,192 | -53.6% | 0.07% | -45.0% |
Q2 2018 | $1,996,000 | +17.5% | 11,198 | +18.7% | 0.12% | +18.8% |
Q1 2018 | $1,699,000 | -96.6% | 9,436 | -96.8% | 0.10% | -96.5% |
Q4 2017 | $49,303,000 | +30.8% | 290,340 | +22.1% | 2.87% | +23.6% |
Q3 2017 | $37,706,000 | +3111.8% | 237,789 | +2384.7% | 2.33% | +2807.5% |
Q4 2016 | $1,174,000 | +11.6% | 9,570 | +0.0% | 0.08% | -9.1% |
Q3 2016 | $1,052,000 | +17.1% | 9,569 | -0.3% | 0.09% | +27.5% |
Q2 2016 | $898,000 | -5.2% | 9,599 | -7.2% | 0.07% | -23.3% |
Q1 2016 | $947,000 | -6.1% | 10,340 | -8.0% | 0.09% | -1.1% |
Q4 2015 | $1,009,000 | +2.3% | 11,237 | -7.2% | 0.09% | -13.3% |
Q3 2015 | $986,000 | +16.4% | 12,112 | +31.7% | 0.10% | +26.5% |
Q2 2015 | $847,000 | -97.7% | 9,200 | -97.7% | 0.08% | -97.5% |
Q1 2015 | $37,010,000 | -2.7% | 393,640 | -3.9% | 3.31% | -3.9% |
Q4 2014 | $38,045,000 | +4.0% | 409,579 | -3.3% | 3.45% | -19.7% |
Q2 2014 | $36,584,000 | +8.9% | 423,435 | +0.5% | 4.29% | +28.2% |
Q1 2014 | $33,581,000 | +15.1% | 421,408 | +5.0% | 3.35% | -3.0% |
Q4 2013 | $29,185,000 | +36.6% | 401,393 | +25.2% | 3.45% | +38.2% |
Q3 2013 | $21,361,000 | +13.0% | 320,501 | +7.7% | 2.50% | -0.5% |
Q2 2013 | $18,903,000 | – | 297,598 | – | 2.51% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |