ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 156 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.49 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% | – |
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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% |