ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 67 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $14,000 | -44.0% | 100 | -50.0% | 0.00% | -33.3% |
| Q4 2016 | $25,000 | +38.9% | 200 | +29.0% | 0.01% | +50.0% |
| Q3 2016 | $18,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | +7.1% | 155 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | +7.7% | 155 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | -57.6% | 155 | -56.3% | 0.00% | -55.6% |
| Q1 2015 | $33,000 | 0.0% | 355 | 0.0% | 0.01% | +28.6% |
| Q4 2014 | $33,000 | +6.5% | 355 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $31,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $31,000 | -29.5% | 355 | -36.0% | 0.01% | -33.3% |
| Q1 2014 | $44,000 | -13.7% | 555 | -20.9% | 0.01% | +28.6% |
| Q4 2013 | $51,000 | -10.5% | 702 | -17.9% | 0.01% | -22.2% |
| Q3 2013 | $57,000 | +5.6% | 855 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $54,000 | – | 855 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |