ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 85 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $266,000 | -65.7% | 1,896 | -70.0% | 0.01% | -63.2% |
| Q4 2016 | $776,000 | +254.3% | 6,324 | +227.0% | 0.02% | +280.0% |
| Q3 2016 | $219,000 | -16.4% | 1,934 | -31.0% | 0.01% | 0.0% |
| Q2 2016 | $262,000 | -41.3% | 2,801 | -43.6% | 0.01% | -37.5% |
| Q4 2015 | $446,000 | -2.0% | 4,965 | -11.2% | 0.01% | +14.3% |
| Q3 2015 | $455,000 | +75.7% | 5,590 | +102.9% | 0.01% | +40.0% |
| Q1 2015 | $259,000 | +18.3% | 2,755 | +9.2% | 0.01% | +25.0% |
| Q3 2014 | $219,000 | -20.4% | 2,524 | -20.6% | 0.00% | 0.0% |
| Q2 2014 | $275,000 | – | 3,179 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |