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 2024 | $1,140 | +40.7% | 4,622 | +28.9% | 0.01% | +25.0% |
Q1 2024 | $810 | +123.8% | 3,587 | +471.2% | 0.00% | +100.0% |
Q4 2023 | $362 | +24.4% | 628 | +2.1% | 0.00% | 0.0% |
Q3 2023 | $291 | +21.8% | 615 | +30.6% | 0.00% | +100.0% |
Q2 2023 | $239 | -37.1% | 471 | -44.8% | 0.00% | -66.7% |
Q1 2023 | $380 | -4.5% | 854 | -25.3% | 0.00% | 0.0% |
Q4 2022 | $398 | -99.9% | 1,144 | -17.9% | 0.00% | -25.0% |
Q3 2022 | $444,000 | +31.0% | 1,393 | +43.8% | 0.00% | +33.3% |
Q2 2022 | $339,000 | +17.3% | 969 | +58.3% | 0.00% | +50.0% |
Q1 2022 | $289,000 | -23.5% | 612 | -12.1% | 0.00% | -33.3% |
Q4 2021 | $378,000 | +54.9% | 696 | +29.4% | 0.00% | +50.0% |
Q2 2021 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $244,000 | +4780.0% | 538 | +1693.3% | 0.00% | – |
Q4 2018 | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | – | 30 | – | 0.00% | – |
Download |
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% |