ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 60 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |