ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 53 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $30,000 | +7.1% | 66 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $28,000 | +12.0% | 66 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +25.0% | 66 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $20,000 | +11.1% | 66 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +28.6% | 66 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $14,000 | -22.2% | 66 | -34.0% | 0.01% | +80.0% |
| Q1 2018 | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | -22.7% | 100 | -28.6% | 0.01% | -28.6% |
| Q3 2017 | $22,000 | +10.0% | 140 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $20,000 | -16.7% | 140 | -50.0% | 0.01% | -41.7% |
| Q3 2014 | $24,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $24,000 | +9.1% | 280 | 0.0% | 0.01% | +71.4% |
| Q1 2014 | $22,000 | +10.0% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $20,000 | – | 280 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
| Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
| Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
| Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
| Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
| SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
| VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
| MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
| Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |