ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 106 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |