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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $33,425 | +1.3% | 97 | -3.0% | 0.01% | -17.6% |
Q3 2022 | $33,000 | -75.9% | 100 | -74.5% | 0.02% | -52.8% |
Q2 2022 | $137,000 | -98.9% | 392 | -98.3% | 0.04% | -97.0% |
Q4 2021 | $12,459,000 | -80.4% | 22,526 | -84.2% | 1.21% | -86.3% |
Q3 2021 | $63,693,000 | +36.7% | 142,759 | +15.7% | 8.85% | +2.2% |
Q4 2020 | $46,586,000 | +62.8% | 123,378 | +31.3% | 8.66% | +51.9% |
Q3 2020 | $28,621,000 | -9.8% | 93,958 | -25.6% | 5.70% | -33.7% |
Q4 2019 | $31,718,000 | +1.9% | 126,318 | -11.4% | 8.60% | +10.5% |
Q3 2019 | $31,136,000 | +16.1% | 142,550 | +1.1% | 7.78% | -8.3% |
Q1 2019 | $26,813,000 | +59484.4% | 140,936 | +55169.0% | 8.48% | +42325.0% |
Q2 2018 | $45,000 | -99.5% | 255 | -99.5% | 0.02% | -99.5% |
Q1 2018 | $8,762,000 | -35.2% | 48,667 | -38.9% | 4.07% | -29.2% |
Q4 2017 | $13,516,000 | -2.0% | 79,596 | -19.1% | 5.74% | -24.3% |
Q2 2017 | $13,798,000 | +34.9% | 98,421 | +31.7% | 7.58% | +41.4% |
Q1 2017 | $10,227,000 | +1.4% | 74,712 | -9.1% | 5.36% | +2.3% |
Q4 2016 | $10,084,000 | -13.7% | 82,167 | -20.5% | 5.24% | -4.0% |
Q3 2016 | $11,680,000 | +118.9% | 103,374 | +77.5% | 5.46% | +106.2% |
Q1 2016 | $5,335,000 | +110.5% | 58,230 | +111.6% | 2.65% | +86.3% |
Q2 2015 | $2,534,000 | -99.8% | 27,513 | +74.9% | 1.42% | +81.5% |
Q1 2015 | $1,479,123,000 | -51.1% | 15,732 | -51.7% | 0.78% | -44.9% |
Q4 2014 | $3,023,941,000 | +24.0% | 32,554 | +15.9% | 1.42% | -9.6% |
Q3 2014 | $2,439,182,000 | -9.2% | 28,085 | -9.6% | 1.57% | +15.8% |
Q2 2014 | $2,685,225,000 | +113.1% | 31,079 | +96.6% | 1.36% | +136.6% |
Q1 2014 | $1,259,819,000 | +93916.3% | 15,809 | -14.3% | 0.57% | -22.5% |
Q4 2013 | $1,340,000 | – | 18,441 | – | 0.74% | – |
Download |
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% |