ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 158 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sassicaia Capital Advisers LLC | 15,000 | $5,244,000 | 32.63% |
Legend Financial Advisors, Inc. | 22,372 | $7,822,000 | 8.08% |
CloudAlpha Capital Management Limited/Hong Kong | 130,000 | $45,449,000 | 5.87% |
Portfolio Strategies, Inc. | 65,298 | $22,890,000 | 5.34% |
Safeguard Investment Advisory Group, LLC | 14,097 | $6,672,000 | 4.10% |
AFFINITY WEALTH MANAGEMENT LLC | 50,346 | $17,690,000 | 4.08% |
360 Financial, Inc. | 16,736 | $6,540,000 | 3.94% |
Concentrum Wealth Management | 12,940 | $4,524,000 | 3.71% |
MORGAN JESS S & CO INC | 9,504 | $3,323,000 | 3.45% |
Beaumont Capital Management, LLC | 9,725 | $3,399,000 | 2.80% |