ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,077,454 | +23.7% | 20,587 | +13.3% | 0.01% | 0.0% |
Q1 2024 | $4,103,343 | +39.2% | 18,163 | +255.0% | 0.01% | 0.0% |
Q4 2023 | $2,947,221 | +18.0% | 5,116 | -3.0% | 0.01% | +66.7% |
Q3 2023 | $2,497,950 | +2.7% | 5,274 | +10.0% | 0.00% | 0.0% |
Q2 2023 | $2,431,789 | -23.1% | 4,794 | -32.6% | 0.00% | -40.0% |
Q1 2023 | $3,163,328 | +18.0% | 7,114 | -7.7% | 0.01% | +25.0% |
Q4 2022 | $2,680,735 | +10.3% | 7,704 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $2,431,000 | +1.5% | 7,626 | +11.3% | 0.00% | 0.0% |
Q2 2022 | $2,395,000 | +14.0% | 6,852 | +54.4% | 0.00% | +33.3% |
Q1 2022 | $2,100,000 | -16.3% | 4,438 | -4.1% | 0.00% | -25.0% |
Q4 2021 | $2,509,000 | +29.7% | 4,627 | +6.6% | 0.00% | +33.3% |
Q3 2021 | $1,935,000 | +2.3% | 4,340 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $1,891,000 | +2.1% | 4,164 | -4.7% | 0.00% | -25.0% |
Q1 2021 | $1,853,000 | +21.2% | 4,370 | +8.4% | 0.00% | +33.3% |
Q4 2020 | $1,529,000 | +27.1% | 4,033 | +2.1% | 0.00% | 0.0% |
Q3 2020 | $1,203,000 | +28.9% | 3,950 | +14.7% | 0.00% | 0.0% |
Q2 2020 | $933,000 | +21.6% | 3,443 | -18.7% | 0.00% | 0.0% |
Q1 2020 | $767,000 | -19.6% | 4,233 | +9.4% | 0.00% | 0.0% |
Q4 2019 | $954,000 | +6.1% | 3,870 | -10.8% | 0.00% | 0.0% |
Q3 2019 | $899,000 | +26.1% | 4,337 | +17.9% | 0.00% | +50.0% |
Q2 2019 | $713,000 | +4.7% | 3,680 | +2.4% | 0.00% | 0.0% |
Q1 2019 | $681,000 | +16.8% | 3,595 | -3.2% | 0.00% | 0.0% |
Q4 2018 | $583,000 | -13.0% | 3,713 | +2.6% | 0.00% | 0.0% |
Q3 2018 | $670,000 | +20.7% | 3,620 | +16.4% | 0.00% | 0.0% |
Q2 2018 | $555,000 | +354.9% | 3,111 | +258.4% | 0.00% | +100.0% |
Q2 2017 | $122,000 | -59.3% | 868 | -60.4% | 0.00% | -50.0% |
Q1 2017 | $300,000 | +109.8% | 2,190 | +88.3% | 0.00% | +100.0% |
Q4 2016 | $143,000 | +74.4% | 1,163 | +60.4% | 0.00% | 0.0% |
Q3 2016 | $82,000 | +39.0% | 725 | +16.0% | 0.00% | – |
Q2 2016 | $59,000 | +3.5% | 625 | 0.0% | 0.00% | – |
Q1 2016 | $57,000 | -12.3% | 625 | -13.8% | 0.00% | -100.0% |
Q4 2015 | $65,000 | +10.2% | 725 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $59,000 | +55.3% | 725 | +81.2% | 0.00% | – |
Q1 2015 | $38,000 | +322.2% | 400 | +300.0% | 0.00% | – |
Q4 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2014 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – |
Q1 2014 | $8,000 | – | 100 | – | 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% |