ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 67 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,730 | -6.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $101,452 | +14.1% | 200 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $88,934 | +27.8% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $69,596 | +8.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $64,000 | -8.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $70,000 | -26.3% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $95,000 | -12.0% | 200 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $108,000 | +21.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $89,000 | -2.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $91,000 | +7.1% | 200 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $85,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $76,000 | +24.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $61,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $54,000 | +31.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $41,000 | -19.6% | 200 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $51,000 | +21.4% | 200 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $42,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $38,000 | +22.6% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $31,000 | -16.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $37,000 | +2.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $36,000 | +5.9% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $34,000 | -2.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $35,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $30,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $28,000 | +3.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $27,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $18,000 | +12.5% | 200 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $19,000 | +5.6% | 200 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $15,000 | – | 200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |