ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 151 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $98,000 | -16.2% | 477 | +2.6% | 0.02% | +4.2% |
| Q4 2019 | $117,000 | +46.2% | 465 | +22.7% | 0.02% | +33.3% |
| Q3 2019 | $80,000 | +11.1% | 379 | +3.8% | 0.02% | +5.9% |
| Q2 2019 | $72,000 | -43.8% | 365 | -45.8% | 0.02% | -45.2% |
| Q1 2019 | $128,000 | +33.3% | 674 | +10.7% | 0.03% | +10.7% |
| Q4 2018 | $96,000 | -56.2% | 609 | -48.4% | 0.03% | -53.3% |
| Q3 2018 | $219,000 | +73.8% | 1,181 | +67.3% | 0.06% | +53.8% |
| Q2 2018 | $126,000 | +93.8% | 706 | +96.7% | 0.04% | +85.7% |
| Q1 2018 | $65,000 | +170.8% | 359 | +154.6% | 0.02% | +162.5% |
| Q4 2017 | $24,000 | -27.3% | 141 | -32.5% | 0.01% | -33.3% |
| Q3 2017 | $33,000 | – | 209 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |