ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 65 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $769,000 | -10.6% | 2,525 | -20.5% | 0.03% | -18.8% |
| Q2 2020 | $860,000 | +1.4% | 3,176 | -23.1% | 0.03% | -11.1% |
| Q1 2020 | $848,000 | -9.4% | 4,131 | +11.5% | 0.04% | +12.5% |
| Q4 2019 | $936,000 | +15.6% | 3,706 | -4.0% | 0.03% | +10.3% |
| Q3 2019 | $810,000 | +26.8% | 3,859 | +19.7% | 0.03% | +31.8% |
| Q2 2019 | $639,000 | +2.4% | 3,223 | -2.3% | 0.02% | +4.8% |
| Q1 2019 | $624,000 | +101.9% | 3,298 | +95.4% | 0.02% | +75.0% |
| Q1 2018 | $309,000 | +16.2% | 1,688 | +10.5% | 0.01% | +9.1% |
| Q4 2017 | $266,000 | +23.1% | 1,527 | +7.6% | 0.01% | +22.2% |
| Q3 2017 | $216,000 | -8.9% | 1,419 | -32.3% | 0.01% | -30.8% |
| Q3 2016 | $237,000 | -20.7% | 2,095 | -35.9% | 0.01% | -23.5% |
| Q2 2016 | $299,000 | -49.2% | 3,267 | -47.9% | 0.02% | -56.4% |
| Q1 2015 | $589,000 | -3.0% | 6,271 | -3.9% | 0.04% | -11.4% |
| Q4 2014 | $607,000 | -10.6% | 6,527 | -16.3% | 0.04% | -18.5% |
| Q3 2014 | $679,000 | +2.0% | 7,795 | +0.9% | 0.05% | +10.2% |
| Q2 2014 | $666,000 | – | 7,728 | – | 0.05% | – |
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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% |