ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 105 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 7.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,796,000 | +51.1% | 19,134 | +19.5% | 0.22% | +64.0% |
| Q4 2018 | $2,512,000 | -54.9% | 16,012 | -48.7% | 0.14% | -44.7% |
| Q2 2018 | $5,565,000 | -78.8% | 31,224 | -78.6% | 0.25% | -82.6% |
| Q1 2018 | $26,289,000 | +5320.4% | 146,008 | +5015.9% | 1.42% | +5342.3% |
| Q4 2017 | $485,000 | +99.6% | 2,854 | +86.4% | 0.03% | +116.7% |
| Q3 2017 | $243,000 | -95.7% | 1,531 | -96.2% | 0.01% | -98.5% |
| Q2 2017 | $5,713,000 | -65.7% | 40,749 | -66.5% | 0.79% | -53.9% |
| Q1 2017 | $16,649,000 | +629.6% | 121,622 | +502.2% | 1.72% | +338.3% |
| Q3 2016 | $2,282,000 | +809.2% | 20,197 | +637.1% | 0.39% | +1020.0% |
| Q1 2016 | $251,000 | -93.7% | 2,740 | -94.4% | 0.04% | -93.3% |
| Q3 2015 | $3,999,000 | +3.1% | 49,093 | +16.5% | 0.52% | +50.0% |
| Q2 2015 | $3,880,000 | +65.3% | 42,128 | +68.7% | 0.35% | +34.1% |
| Q1 2015 | $2,347,000 | -71.2% | 24,967 | -75.6% | 0.26% | -77.0% |
| Q1 2014 | $8,145,000 | -59.8% | 102,209 | -63.4% | 1.12% | -44.8% |
| Q4 2013 | $20,281,000 | – | 278,934 | – | 2.03% | – |
Download | ||||||
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% |