ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 60 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 103,374 | $11,680,000 | 5.46% |
| Financial Management Professionals, Inc. | 30,637 | $3,461,000 | 1.80% |
| TOTH FINANCIAL ADVISORY CORP | 29,718 | $3,358,000 | 0.99% |
| ASSETMARK, INC | 529,244 | $59,799,000 | 0.91% |
| DOWLING & YAHNKE LLC | 67,931 | $7,676,000 | 0.90% |
| Cavalier Investments, LLC | 12,243 | $1,383,000 | 0.84% |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,732 | $761,000 | 0.51% |
| BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | $124,740,960,000 | 0.51% |
| Virtu Financial LLC | 20,197 | $2,282,000 | 0.39% |
| First Financial Bank - Trust Division | 17,688 | $1,999,000 | 0.37% |